CIMG Inc. (CIMG)

CIMG Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.14	0.46	0.98	8.32	10.82
Cash & Short-Term Investments	0.01	0.14	0.46	0.98	8.32	10.82
Cash Growth	-84.99%	-70.43%	-52.77%	-88.18%	-23.12%	145.90%
Accounts Receivable	-	0.06	-	0.5	0.35	0.56
Receivables	0.18	0.15	-	0.5	0.35	0.56
Inventory	-	13.3	4.55	0.77	0.95	0.57
Prepaid Expenses	1.69	0.29	0.2	0.3	0.55	0.48
Other Current Assets	-	3.25	0.2	0.82	-	-
Total Current Assets	1.87	17.13	5.41	3.38	10.16	12.43
Property, Plant & Equipment	0	0.02	0.1	0.59	1.17	1.06
Long-Term Investments	-	-	-	0.16	0.17	0.18
Other Intangible Assets	-	0	0.08	0.11	0.14	-
Other Long-Term Assets	67.19	57.02	-	0.2	0.08	0.08
Total Assets	69.07	74.18	5.59	4.44	11.71	13.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.55	0.43	1.1	1.59	0.82	0.34
Accrued Expenses	-	4.92	1.14	0.23	-	0.27
Short-Term Debt	2.22	2.5	3.31	-	-	-
Current Portion of Long-Term Debt	-	-	-	0	0.01	0.04
Current Portion of Leases	-	0.01	0.1	0.24	0.41	0.18
Current Income Taxes Payable	2.46	1.31	-	-	-	-
Current Unearned Revenue	0.05	0.11	-	0.38	0.32	0.18
Other Current Liabilities	2.97	18.37	0.59	0.12	0.04	0.14
Total Current Liabilities	9.25	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 Liabilities	9.25	27.65	6.24	2.77	1.97	1.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.02	0	0	0	0	0
Additional Paid-In Capital	191.18	132.53	81.26	74.93	74.28	64.84
Retained Earnings	-132.59	-87.23	-82.34	-73.37	-64.62	-52.82
Comprehensive Income & Other	0.39	0.43	0.43	0.12	0.08	0.2
Total Common Equity	59.01	45.74	-0.65	1.67	9.74	12.21
Minority Interest	0.81	0.8	-	-	-	-
Shareholders' Equity	59.82	46.53	-0.65	1.67	9.74	12.21
Total Liabilities & Equity	69.07	74.18	5.59	4.44	11.71	13.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.22	2.51	3.41	0.41	0.72	0.53
Net Cash (Debt)	-2.21	-2.37	-2.95	0.57	7.59	10.28
Net Cash Growth	-	-	-	-92.44%	-26.17%	191.60%
Net Cash Per Share	-0.03	-1.36	-27.42	15.66	274.42	438.55
Filing Date Shares Outstanding	1,960	15.48	1.82	0.06	0.03	0.03
Total Common Shares Outstanding	1,960	9.83	0.25	0.04	0.03	0.03
Working Capital	-7.38	-10.52	-0.83	0.82	8.56	11.27
Book Value Per Share	0.03	4.65	-2.61	44.73	288.15	479.71
Tangible Book Value	59.01	45.73	-0.73	1.56	9.6	12.21
Tangible Book Value Per Share	0.03	4.65	-2.94	41.79	284.01	479.71
Machinery	-	0.03	-	1.2	2	1.87
Leasehold Improvements	-	-	-	-	0.06	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error