CIMG Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.14	0.46	0.98	8.32	10.82
Cash & Short-Term Investments	0.14	0.46	0.98	8.32	10.82
Cash Growth	-70.43%	-52.77%	-88.18%	-23.12%	145.90%
Accounts Receivable	-	-	0.5	0.35	0.56
Other Receivables	0.09	-	-	-	-
Total Trade Receivables	0.09	-	0.5	0.35	0.56
Inventory	-	-	0.77	0.95	0.57
Other Current Assets	4.95	0.39	1.12	0.55	0.48
Total Current Assets	5.18	0.86	3.38	10.16	12.43
Net Property, Plant & Equipment	0.02	0.1	0.59	1.17	1.06
Other Intangible Assets	-	-	0.11	0.14	-
Long-Term Investments	-	-	0.16	0.17	0.18
Other Long-Term Assets	57.02	-	0.2	0.08	0.08
Total Assets	74.18	5.59	4.44	11.71	13.74
Accounts Payable	1.46	2.24	1.81	0.82	0.34
Accrued Expenses	1.31	-	-	-	0.27
Short-Term Debt	2.29	3.3	-	-	-
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
Unearned Revenue	0.11	-	0.38	0.32	0.18
Other Current Liabilities	22.46	0.59	0.12	0.04	0.14
Total Current Liabilities	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	27.65	6.24	2.77	1.97	1.53
Common Stock	-	-	0	0	0
Additional Paid-in Capital	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	-87.23	-82.34	-73.37	-64.62	-52.82
Total Common Shareholders' Equity	45.74	-0.65	1.67	9.74	12.21
Minority Interest	0.8	-	-	-	-
Shareholders' Equity	46.53	-0.65	1.67	9.74	12.21
Total Liabilities & Equity	74.18	5.59	4.44	11.71	13.74
Total Debt	2.3	3.4	0.41	0.72	0.53
Net Cash (Debt)	-2.16	-2.94	0.57	7.59	10.28
Net Cash Growth	-	-	-92.44%	-26.17%	191.60%
Net Cash Per Share	-1.24	-27.35	15.66	274.42	438.54
Book Value	45.74	-0.65	1.67	9.74	12.21
Book Value Per Share	26.21	-6.05	45.72	352.16	520.84
Tangible Book Value	45.74	-0.65	1.56	9.6	12.21
Tangible Book Value Per Share	26.21	-6.05	42.72	347.10	520.84