CIMG Inc. (CIMG)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0001 (-2.70%)
At close: Aug 20, 2026
CIMG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -47.25 | -4.88 | -8.97 | -8.75 | -11.8 | -18.55 |
Depreciation & Amortization | 0.18 | 0.2 | 0.19 | 0.21 | 0.38 | 0.34 |
Other Amortization | - | - | - | - | 0.37 | 0.48 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | 0.04 | 0.01 | - |
Asset Writedown & Restructuring Costs | -0.17 | -0.17 | 0.2 | - | 0.68 | 0.84 |
Loss (Gain) on Equity Investments | - | - | 1.09 | 0.01 | 0.01 | 0.01 |
Stock-Based Compensation | 1.53 | 0.64 | -0.06 | 0.6 | 3.03 | 10.66 |
Provision & Write-off of Bad Debts | 0 | 0 | 3.45 | 0.12 | 0.03 | - |
Other Operating Activities | 41.74 | 0.53 | -1.82 | 0.71 | 0.3 | 0.28 |
Change in Accounts Receivable | 0.07 | -0.04 | 0.5 | -0.33 | 0.18 | -0.36 |
Change in Inventory | 10.92 | -8.25 | -3.78 | 0.02 | -0.36 | -0.33 |
Change in Accounts Payable | 0.33 | -0.45 | 0.43 | 1.05 | -0.07 | 0.29 |
Change in Unearned Revenue | - | - | -0.38 | 0.06 | 0.14 | 0.14 |
Change in Other Net Operating Assets | -24.07 | -5.18 | -0.82 | -0.13 | -0.36 | -0.91 |
Operating Cash Flow | -16.71 | -17.59 | -10.1 | -7.25 | -7.46 | -7.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.32 | -0.03 | -0.19 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Cash Acquisitions | 0 | 0.01 | -0 | - | -0.41 | - |
Investing Cash Flow | 0 | 0.02 | -0.32 | -0.03 | -0.6 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 13.84 | 3.84 | - | - | - |
Total Debt Issued | 13.84 | 13.84 | 3.84 | - | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.03 | -0.04 | -0.07 | -0.08 |
Total Debt Repaid | 1.39 | -0.1 | -0.03 | -0.04 | -0.07 | -0.08 |
Net Debt Issued (Repaid) | 15.23 | 13.74 | 3.81 | -0.04 | -0.07 | -0.08 |
Issuance of Common Stock | 1.35 | 3.51 | 5.78 | - | 6.12 | 13.71 |
Other Financing Activities | - | - | - | - | -0.37 | - |
Financing Cash Flow | 16.58 | 17.25 | 9.59 | -0.04 | 5.68 | 13.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.1 | -0 | 0.31 | 0.04 | -0.11 | 0.01 |
Net Cash Flow | -0.03 | -0.33 | -0.52 | -7.28 | -2.5 | 6.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.71 | -17.59 | -10.42 | -7.28 | -7.65 | -7.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.27% | -170.85% | -539.69% | -414.12% | -246.17% | -374.87% |
Free Cash Flow Per Share | -0.21 | -10.08 | -96.89 | -198.79 | -276.65 | -308.04 |
Levered Free Cash Flow | 13.21 | 7.85 | -8.89 | -3.88 | -3.64 | 0.14 |
Unlevered Free Cash Flow | 13.21 | 7.85 | -8.88 | -3.88 | -4.01 | -0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | 0 | 0 | 0.01 | 0 |
Cash Income Tax Paid | - | - | - | 0 | 0 | 0 |
Change in Working Capital | -12.74 | -13.92 | -4.05 | 0.68 | -0.48 | -1.16 |