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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,426 | -4,891 | -2,990 | -1,922 | -1,536 |
| Depreciation Amortization | 2 | 1,941 | 23 | 15 | 8 |
| Accounts receivable | -1,331 | -133 | -62 | -71 | 0 |
| Accounts payable and accrued liabilities | 944 | -247 | -692 | -783 | -420 |
| Other Working Capital | -7,767 | -13,922 | -9,022 | -9,015 | -375 |
| Other Operating Activity | 19,051 | -342 | 1,509 | 1,481 | 985 |
| Operating Cash Flow | $-8,528 | $-17,594 | $-11,234 | $-10,294 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 11 | 11 | 11 | N/A |
| Net Acquisitions | N/A | 12 | 9 | 2 | N/A |
| Investing Cash Flow | $N/A | $22 | $20 | $13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 13,837 | 2,452 | N/A | 678 |
| Debt Issued | N/A | N/A | N/A | -1,487 | N/A |
| Debt Repayment | 0 | -96 | -1,487 | N/A | -1,487 |
| Common Stock Issued | 8,453 | N/A | 10,000 | 9,561 | 2,000 |
| Other Financing Activity | 0 | 3,506 | 0 | 2,000 | 0 |
| Financing Cash Flow | $8,453 | $17,248 | $10,965 | $10,074 | $1,191 |
| Exchange Rate Effect | -17 | -3 | -179 | -255 | -192 |
| Beginning Cash Position | 137 | 464 | 464 | 464 | 464 |
| End Cash Position | 45 | 137 | 36 | 2 | 125 |
| Net Cash Flow | $-92 | $-327 | $-428 | $-462 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,528 | -17,594 | -11,234 | -10,294 | -1,339 |
| Free Cash Flow | -8,528 | -17,594 | -11,234 | -10,294 | -1,339 |