CIMG — CIMG Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1527613 ·
Hong Kong
Last close
$0.00
Market Cap
$1.96M
52W High
$5.70
52W Low
$0.00
ADV30
1,484,537
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,171,330 | 577 | -854,017 | -10,491,124 | 69,068,477 | 5,397 | 9,252,381 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-25,444,886
Investing CF
$15,440
Financing CF
$25,218,975
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-3.09
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-122,095,236
Inventory
$0
Receivables
$1,640,249
ST Investments
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EBIT TTM
$-36,636,606
Pretax Income TTM
$-37,228,478
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,368,464
EBITDA
$-5,940,057
Free Cash Flow
$14,104,537
Enterprise Value
$8,118,326
Total Cash
$5,397
Total Debt
$2,216,524
Shares Out
1,960,301,219
Trailing EPS
$0.05
Book Value
$0.03
ROE
-134.2%
ROA
-9.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 10,297,778 | -4,295,588 | -4,883,396 | 74,175,548 | 27,645,099 | 45,735,232 | -17,593,993 |
| Sep 2024 | 1,930,291 | -9,843,544 | -8,972,735 | 5,587,655 | 6,238,323 | -650,668 | -9,970,680 |
| Sep 2023 | 1,757,968 | -8,385,017 | -8,749,467 | 4,440,998 | 2,766,641 | 1,674,357 | -7,248,205 |
| Sep 2022 | 3,109,162 | -11,402,518 | -11,797,712 | 11,711,374 | 1,968,575 | 9,742,799 | -7,462,121 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
$53,183,050
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EARI | ENTERTAINMENT ARTS RESEARCH, INC. | $1.96M | $0.00 | — |
| FMFC | Kandal M Venture Ltd | $1.98M | $0.13 | — |
| JZ | Jianzhi Education Technology Group Co Ltd | $1.98M | $0.83 | — |
| SABOF | Sabio Holdings Inc. | $1.93M | $0.09 | — |
| VYST | Vystar Corp | $1.92M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.