CIMG (CIMG) financials · rev $10.3M
CIMG (CIMG) rev $10.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.3M | $1.9M |
| Cost of Revenue | $10.2M | $1.9M |
| Gross Profit | $125.8K | $32.2K |
| Operating Income | -$5.2M | -$10.4M |
| Net Income | -$4.9M | -$8.6M |
| EPS (Diluted) | $-2.80 | $-3.98 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $74.2M | $5.9M | $4.4M | $11.7M |
| Current Assets | $17.1M | $5.7M | $3.4M | $10.2M |
| Cash & Equivalents | $137.3K | $464.2K | $982.9K | $8.3M |
| Inventory | $11.9M | $4.5M | $998.1K | $948.0K |
| PP&E | $2.2K | $2.3K | $309.6K | $525.1K |
| Total Liabilities | $27.6M | $6.0M | $2.8M | $2.0M |
| Current Liabilities | $27.6M | $6.0M | $2.6M | $1.6M |
| Short-term Debt | $447.2K | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $45.7M | -$87.3K | $1.7M | $9.7M |
| Retained Earnings | -$87.2M | -$81.9M | -$73.4M | -$64.6M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$17.6M | -$10.0M | -$6.9M | -$7.5M |
| CapEx | $0 | $319.8K | $16.2K | $191.8K |
| Investing Cash Flow | $22.4K | -$320.0K | -$16.2K | -$604.8K |
| Financing Cash Flow | $17.2M | $9.6M | -$36.0K | $5.7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$326.9K | -$518.6K | -$6.9M | -$2.5M |
| Free Cash Flow | $0 | -$10.3M | -$6.9M | -$7.7M |
FAQ
What is CIMG P/E and revenue?
CIMG (CIMG) rev $10.3M.
What is CIMG revenue?
CIMG last cached revenue is $10.3M (FY2025).
Is CIMG profitable?
CIMG last cached net income is -$4.9M.
What are CIMG total assets?
CIMG last cached total assets are $74.2M.
What is CIMG free cash flow?
CIMG last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.