CIMG Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.02	0.14	0.46	0.98	8.32	10.82
Cash & Short-Term Investments	0.02	0.14	0.46	0.98	8.32	10.82
Cash Growth	608.20%	-70.43%	-52.77%	-88.18%	-23.12%	145.90%
Accounts Receivable	1.39	-	-	0.5	0.35	0.56
Other Receivables	0.18	0.09	-	-	-	-
Total Trade Receivables	1.56	0.09	-	0.5	0.35	0.56
Inventory	-	-	4.55	0.77	0.95	0.57
Other Current Assets	1.74	4.95	0.39	1.12	0.55	0.48
Total Current Assets	3.32	5.18	5.41	3.38	10.16	12.43
Net Property, Plant & Equipment	0.02	0.02	0.1	0.59	1.17	1.06
Other Intangible Assets	-	-	0.08	0.11	0.14	-
Long-Term Investments	-	-	-	0.16	0.17	0.18
Other Long-Term Assets	49.85	57.02	-	0.2	0.08	0.08
Total Assets	53.18	74.18	5.59	4.44	11.71	13.74
Accounts Payable	2.91	1.46	2.24	1.81	0.82	0.34
Accrued Expenses	2.43	1.31	-	-	-	0.27
Short-Term Debt	1.61	2.29	3.3	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	0.01	0.04
Current Portion of Leases	0.01	0.01	0.1	0.24	0.41	0.18
Unearned Revenue	0.05	0.11	-	0.38	0.32	0.18
Other Current Liabilities	1.97	22.46	0.59	0.12	0.04	0.14
Total Current Liabilities	8.99	27.65	6.24	2.56	1.6	1.15
Long-Term Debt	-	-	-	-	0	0.01
Long-Term Leases	-	-	-	0.16	0.3	0.3
Other Long-Term Liabilities	-	-	-	0.05	0.07	0.07
Total Long-Term Liabilities	-	-	-	0.21	0.37	0.38
Total Liabilities	12.09	27.65	6.24	2.77	1.97	1.53
Common Stock	0	-	0	0	0	0
Additional Paid-in Capital	161.96	132.53	81.26	74.93	74.28	64.84
Accumulated Other Comprehensive Income	-	0.43	0.43	0.12	0.08	0.2
Retained Earnings	-122.1	-87.23	-82.34	-73.37	-64.62	-52.82
Total Common Shareholders' Equity	39.87	45.74	-0.65	1.67	9.74	12.21
Minority Interest	0.82	0.8	-	-	-	-
Shareholders' Equity	40.68	46.53	-0.65	1.67	9.74	12.21
Total Liabilities & Equity	53.18	74.18	5.59	4.44	11.71	13.74
Total Debt	1.62	2.3	3.4	0.41	0.72	0.53
Net Cash (Debt)	-1.6	-2.16	-2.94	0.57	7.59	10.28
Net Cash Growth	-	-	-	-92.44%	-26.17%	191.60%
Net Cash Per Share	-0.13	-1.24	-27.35	15.66	274.42	438.54
Book Value	39.87	45.74	-0.65	1.67	9.74	12.21
Book Value Per Share	3.14	26.21	-6.05	45.72	352.16	520.85
Tangible Book Value	39.87	45.74	-0.73	1.56	9.6	12.21
Tangible Book Value Per Share	3.14	26.21	-6.80	42.72	347.10	520.85