Cimg Inc
(IMG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464 | 983 | 8,315 | 10,816 | 4,399 |
| Receivables | N/A | 500 | 345 | 555 | 196 |
| Inventories | 4,548 | 773 | 948 | 574 | 245 |
| Other current assets | 11 | 707 | 0 | 0 | 0 |
| TOTAL | $5,406 | $3,376 | $10,156 | $12,427 | $5,485 |
| Non-Current Assets | |||||
| PPE Net | 2 | 185 | 525 | 674 | 1,668 |
| Investments And Advances | 0 | 162 | 170 | 175 | 183 |
| Intangibles | 80 | 110 | 140 | 0 | 0 |
| Other Non-Current Assets | 100 | 608 | 721 | 467 | 839 |
| TOTAL | $182 | $1,065 | $1,555 | $1,316 | $2,690 |
| Total Assets | $5,588 | $4,441 | $11,711 | $13,743 | $8,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,921 | 5 | 8 | 44 | 56 |
| Accounts payable and accrued liabilities | 2,240 | 1,814 | 820 | 343 | 50 |
| Accrued Expenses | N/A | N/A | N/A | 274 | 703 |
| Other current liabilities | 594 | 116 | 39 | 139 | 105 |
| TOTAL | $6,238 | $2,556 | $1,600 | $1,154 | $1,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5 | 13 | 57 |
| Deferred Revenues | 0 | 380 | 320 | 176 | 34 |
| Other Non-Current Liabilities | 0 | 210 | 334 | 313 | 465 |
| TOTAL | $N/A | $210 | $369 | $377 | $553 |
| Total Liabilities | $6,238 | $2,767 | $1,969 | $1,530 | $1,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,820 | 64 | 34 | 26 | 21 |
| Retained earnings | -82,345 | -73,372 | -64,623 | -52,825 | -34,273 |
| Other shareholders' equity | 433 | 121 | 84 | 198 | 190 |
| TOTAL | $-651 | $1,674 | $9,743 | $12,213 | $6,390 |
| Total Liabilities And Equity | $5,588 | $4,441 | $11,711 | $13,743 | $8,175 |