Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,861 | -19,426 | -4,891 | -2,990 | -1,922 |
| Depreciation Amortization | 3 | 2 | 1,941 | 23 | 15 |
| Accounts receivable | -1,335 | -1,331 | -133 | -62 | -71 |
| Accounts payable and accrued liabilities | 1,448 | 944 | -247 | -692 | -783 |
| Other Working Capital | -8,074 | -7,767 | -13,922 | -9,022 | -9,015 |
| Other Operating Activity | 32,689 | 19,051 | -342 | 1,509 | 1,481 |
| Operating Cash Flow | $-10,129 | $-8,528 | $-17,594 | $-11,234 | $-10,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 11 | 11 | 11 |
| Net Acquisitions | 0 | N/A | 12 | 9 | 2 |
| Investing Cash Flow | $0 | $N/A | $22 | $20 | $13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | 0 | 13,837 | 2,452 | N/A |
| Debt Repayment | N/A | 0 | -96 | -1,487 | -1,487 |
| Common Stock Issued | 8,453 | 8,453 | N/A | 10,000 | 9,561 |
| Other Financing Activity | 0 | 0 | 3,506 | 0 | 2,000 |
| Financing Cash Flow | $10,053 | $8,453 | $17,248 | $10,965 | $10,074 |
| Exchange Rate Effect | -44 | -17 | -3 | -179 | -255 |
| Beginning Cash Position | 137 | 137 | 464 | 464 | 464 |
| End Cash Position | 17 | 45 | 137 | 36 | 2 |
| Net Cash Flow | $-120 | $-92 | $-327 | $-428 | $-462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,129 | -8,528 | -17,594 | -11,234 | -10,294 |
| Free Cash Flow | -10,129 | -8,528 | -17,594 | -11,234 | -10,294 |