CIMG — CIMG Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1527613 ·
Hong Kong
Last close
$0.03
Market Cap
$2.25M
52W High
$0.56
52W Low
$0.02
ADV30
76,513
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,214,991 | 13,653 | -1,324,138 | -15,434,637 | 53,183,050 | 17,025 | 12,094,304 |
| Dec 2025 | 15,768,796 | 89,111 | -1,957,241 | -19,510,872 | 67,485,970 | 45,356 | 11,053,609 |
| Sep 2025 | 10,213,347 | 105,229 | -928,475 | -1,892,418 | 74,175,548 | 137,287 | 27,645,099 |
| Jun 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,182,332
Investing CF
$5,739
Financing CF
$24,810,287
CapEx
$-9,501
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-6.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-106,705,592
Inventory
$157
Receivables
$1,594,674
ST Investments
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EBIT TTM
$-22,738,218
Pretax Income TTM
$-23,330,090
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,258,712
EBITDA
$-6,190,761
Free Cash Flow
$13,774,933
Enterprise Value
$7,045,808
Total Cash
$17,025
Total Debt
$3,590,519
Shares Out
89,971,443
Trailing EPS
$-0.94
Book Value
$0.45
ROE
-146.3%
ROA
-11.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 10,297,778 | -4,295,588 | -4,883,396 | 74,175,548 | 27,645,099 | — | -17,593,993 |
| Sep 2024 | 1,930,291 | -9,843,544 | -8,972,735 | 5,587,655 | 6,238,323 | — | -9,970,680 |
| Sep 2023 | 1,757,968 | -8,385,017 | -8,749,467 | 4,440,998 | 2,766,641 | — | -7,248,205 |
| Sep 2022 | 3,109,162 | -11,402,518 | -11,797,712 | 11,711,374 | 1,968,575 | — | -7,462,121 |
| Sep 2021 | — | — | — | — | — | — | — |
Recent Insider Activity
No insider activity indexed for this ticker.