CIMG Inc. (IMG) financials · rev $10.3M
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CIMG Inc. (IMG) rev $10.3M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $10.3M | $3.35M |
| Cost of Revenue | $10.2M | $3.34M |
| Gross Profit | $125.8K | $8.82K |
| Operating Income | -$5.20M | -$8.87M |
| Net Income | -$4.88M | -$8.75M |
| EPS (Diluted) | -$2.80 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $74.2M | $5.90M |
| Current Assets | $17.1M | $5.72M |
| Cash & Equivalents | $137.3K | $464.2K |
| Inventory | $11.9M | $4.55M |
| PP&E | $2.20K | $2.27K |
| Total Liabilities | $27.6M | $5.99M |
| Current Liabilities | $27.6M | $5.99M |
| Short-term Debt | $447.2K | N/A |
| Total Debt | $447.2K† | N/A |
| Shareholders' Equity | $45.7M | -$87.3K |
| Retained Earnings | -$87.2M | -$81.9M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$17.6M | -$9.97M |
| CapEx | N/A | $319.8K |
| Investing Cash Flow | $22.4K | -$320.0K |
| Financing Cash Flow | $17.2M | $9.59M |
| Net Change in Cash | -$326.9K | -$518.6K |
| Free Cash Flow | N/A | -$10.3M |
FAQ
What is IMG P/E and revenue?
CIMG Inc. (IMG) rev $10.3M.
What is IMG revenue?
CIMG Inc. last cached revenue is $10.3M (FY2025).
Is IMG profitable?
CIMG Inc. last cached net income is -$4.88M (FY2025).
What are IMG total assets?
CIMG Inc. last cached total assets are $74.2M (FY2025).
What is IMG free cash flow?
No cached cash-flow row for IMG yet.
Not investment advice. Cached statements, not a live tape.