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CIMG INC (IMG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IMG - US67073S4066 - Common Stock

1.19 USD
-0.02 (-1.65%)
Last: 12/30/2025, 5:57:27 PM
1.17 USD
-0.02 (-1.68%)
After Hours: 12/30/2025, 5:57:27 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
IMG Cash ChartIMG Cash over time chart
36.00K464.20K1.37M8.32M10.82M
Receivables
IMG Receivables ChartIMG Receivables over time chart
75.60K0.00586.90K350.00K560.00K
Inventories
IMG Inventories ChartIMG Inventories over time chart
11.88M4.55M998.10K950.00K570.00K
Other Current Assets
IMG Other Current Assets ChartIMG Other Current Assets over time chart
1.25M393.40K418.20K550.00K460.00K
Total Current Assets
IMG Total Current Assets ChartIMG Total Current Assets over time chart
13.24M5.41M3.38M10.16M12.41M
 
Non-Current Assets
PPE Net
IMG PPE Net ChartIMG PPE Net over time chart
8.70K494.90K712.80K1.17M1.08M
Investments And Advances
IMG Investments And Advances ChartIMG Investments And Advances over time chart
N/AN/A162.30K170.00K180.00K
Goodwill
IMG Goodwill ChartIMG Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
IMG Intangibles ChartIMG Intangibles over time chart
57.50K80.00K110.00K140.00KN/A
Other Non-Current Assets
IMG Other Non-Current Assets ChartIMG Other Non-Current Assets over time chart
N/A-392.90K79.70K80.00K80.00K
Total Non-Current Assets
IMG Total Non-Current Assets ChartIMG Total Non-Current Assets over time chart
66.20K182.10K1.06M1.55M1.33M
 
TOTAL ASSETS
IMG TOTAL ASSETS ChartIMG TOTAL ASSETS over time chart
13.31M5.59M4.44M11.71M13.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMG Short Term Debt ChartIMG Short Term Debt over time chart
433.50K3.30M0.000.000.00
Current Portion Of LT Debt.
IMG Current Portion Of LT Debt. ChartIMG Current Portion Of LT Debt. over time chart
N/AN/A30.80K30.00K70.00K
Accrued Expenses
IMG Accrued Expenses ChartIMG Accrued Expenses over time chart
1.15M1.24M216.10K1.09M420.00K
Accounts Payable
IMG Accounts Payable ChartIMG Accounts Payable over time chart
482.00K1.10M1.90M110.00K340.00K
Other Current Liabilities
IMG Other Current Liabilities ChartIMG Other Current Liabilities over time chart
606.40K593.70K405.60K360.00K310.00K
Total Current Liabilities
IMG Total Current Liabilities ChartIMG Total Current Liabilities over time chart
2.67M6.24M2.56M1.60M1.15M
 
Non-Current Liabilities
Long Term Debt
IMG Long Term Debt ChartIMG Long Term Debt over time chart
0.000.000.0030.00K60.00K
Other Non-Current Liabilities
IMG Other Non-Current Liabilities ChartIMG Other Non-Current Liabilities over time chart
N/A0.00210.20K330.00K310.00K
Total Non-Current Liabilities
IMG Total Non-Current Liabilities ChartIMG Total Non-Current Liabilities over time chart
-18.80K0.00210.20K370.00K380.00K
 
TOTAL LIABILITIES
IMG TOTAL LIABILITIES ChartIMG TOTAL LIABILITIES over time chart
2.65M6.24M2.77M1.97M1.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMG Retained Earnings ChartIMG Retained Earnings over time chart
-85.34M-82.34M-73.37M-64.62M-52.82M
Additional Paid In Capital
IMG Additional Paid In Capital ChartIMG Additional Paid In Capital over time chart
96.35M81.26M74.93M74.28M64.84M
Minority Interest
IMG Minority Interest ChartIMG Minority Interest over time chart
-18.80KN/AN/AN/AN/A
Common Shares
IMG Common Shares ChartIMG Common Shares over time chart
400.00100.000.000.000.00
Treasury Stock
IMG Treasury Stock ChartIMG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
IMG Other Shareholders' Equity ChartIMG Other Shareholders' Equity over time chart
-361.70K433.40K120.50K80.00K200.00K
Shares Outstanding
IMG Shares Outstanding ChartIMG Shares Outstanding over time chart
1.82M248.90K37.40K33.80K25.50K
Tangible Book Value per Share
IMG Tangible Book Value per Share ChartIMG Tangible Book Value per Share over time chart
5.82-2.9441.79283.9423.94
Total Shareholders' Equity
IMG Total Shareholders' Equity ChartIMG Total Shareholders' Equity over time chart
10.66M-650.70K1.67M9.74M12.21M
 
TOTAL LIABILITIES AND EQUITY
IMG TOTAL LIABILITIES AND EQUITY ChartIMG TOTAL LIABILITIES AND EQUITY over time chart
13.31M5.59M4.44M11.71M13.74M
 
Statistics
Debt/Equity
IMG Debt/Equity ChartIMG Debt/Equity over time chart
N/AN/AN/A0.000.00
Current Ratio
IMG Current Ratio ChartIMG Current Ratio over time chart
4.960.871.326.3510.79
Return On Assets (ROA)
IMG Return On Assets (ROA) ChartIMG Return On Assets (ROA) over time chart
-47.36%-153.11%-197.02%-100.77%-135.01%
Return On Equity (ROE)
IMG Return On Equity (ROE) ChartIMG Return On Equity (ROE) over time chart
-59.16%N/A-522.55%-121.15%-151.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMG Balance Sheet - Short Vs Long Term ChartIMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M 10M