CIMG Inc. financial data

Symbol
IMG on Nasdaq
Location
Hong Kong
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 67%
Quick Ratio 113% % 124%
Debt-to-equity 53% %
Return On Equity -28% % -100%
Return On Assets -18% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,483,547 shares
Common Stock, Shares, Outstanding 9,825,704 shares 3847%
Entity Public Float $16,194,875 USD 179%
Common Stock, Value, Issued $99 USD 4850%
Weighted Average Number of Shares Outstanding, Basic 1,744,688 shares 1523%
Weighted Average Number of Shares Outstanding, Diluted 1,744,688 shares 1523%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $61,578 USD -83%
Cost of Revenue $56,445 USD -89%
Selling and Marketing Expense $104,403 USD
Costs and Expenses $617,824 USD
Operating Income (Loss) $5,198,364 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,068,242 USD 10%
Net Income (Loss) Attributable to Parent $4,883,396 USD 46%
Earnings Per Share, Basic -2.8 USD/shares 97%
Earnings Per Share, Diluted -2.8 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,287 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $55,258 USD
Inventory, Net $11,893,318 USD 162%
Other Assets, Current $114,303 USD -38%
Assets, Current $17,126,342 USD 217%
Property, Plant and Equipment, Net $2,200 USD -3%
Operating Lease, Right-of-Use Asset $20,340 USD -80%
Intangible Assets, Net (Excluding Goodwill) $2,201 USD -97%
Other Assets, Noncurrent $2,353 USD -97%
Assets $74,175,548 USD 1227%
Accounts Payable, Current $429,322 USD -61%
Accrued Liabilities, Current $1,034,822 USD -9.4%
Liabilities, Current $27,645,099 USD 343%
Contract with Customer, Liability, Noncurrent $10,000 USD
Operating Lease, Liability, Noncurrent $1,135 USD -99%
Other Liabilities, Noncurrent $215,917 USD 357%
Liabilities $27,645,099 USD 343%
Accumulated Other Comprehensive Income (Loss), Net of Tax $431,598 USD -0.42%
Retained Earnings (Accumulated Deficit) $87,228,118 USD -5.9%
Stockholders' Equity Attributable to Parent $45,735,232 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,530,449 USD
Liabilities and Equity $74,175,548 USD 1227%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,338,781 USD 39%
Net Cash Provided by (Used in) Financing Activities $1,191,312 USD -28%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 9,825,704 shares 3847%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $339,507 USD 61%
Deferred Tax Assets, Valuation Allowance $14,437,532 USD -21%
Deferred Tax Assets, Gross $14,437,532 USD -21%
Operating Lease, Liability $13,346 USD -87%
Depreciation $271 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,885,197 USD 44%
Lessee, Operating Lease, Liability, to be Paid $3,541 USD -96%
Property, Plant and Equipment, Gross $30,910 USD -98%
Operating Lease, Liability, Current $13,346 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $428 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,231 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $252 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $14,412,958 USD 16%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $40,256 USD -50%
Amortization of Intangible Assets $7,500 USD 0%
Depreciation, Depletion and Amortization $7,771 USD -78%