CIMG Inc. (IMG)

CIMG Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.46	1.37	8.32	10.82	4.4
Cash & Short-Term Investments	0.46	1.37	8.32	10.82	4.4
Cash Growth	-66.19%	-83.49%	-23.12%	145.90%	231.71%
Receivables	-	0.59	0.35	0.56	0.2
Inventory	4.55	1	0.95	0.57	0.25
Prepaid Expenses	0.7	0.42	0.55	0.48	0.65
Other Current Assets	0.01	-	-	-	-
Total Current Assets	5.72	3.38	10.16	12.43	5.48
Property, Plant & Equipment	0.1	0.71	1.17	1.06	2.43
Long-Term Investments	-	0.16	0.17	0.18	0.18
Other Intangible Assets	0.08	0.11	0.14	-	-
Other Long-Term Assets	0	0.08	0.08	0.08	0.08
Total Assets	5.9	4.44	11.71	13.74	8.18
Accounts Payable	1.99	1.9	0.82	0.34	0.05
Accrued Expenses	-	-	-	0.27	0.7
Short-Term Debt	3.3	-	-	-	-
Current Portion of Long-Term Debt	-	0	0.01	0.04	0.06
Current Portion of Leases	0.1	0.24	0.41	0.18	0.29
Current Unearned Revenue	-	0.38	0.32	0.18	0.03
Other Current Liabilities	0.59	0.03	0.04	0.14	0.1
Total Current Liabilities	5.99	2.56	1.6	1.15	1.23
Long-Term Debt	-	-	0	0.01	0.06
Long-Term Leases	-	0.16	0.3	0.3	0.47
Other Long-Term Liabilities	0	0.05	0.07	0.07	0.02
Total Liabilities	5.99	2.77	1.97	1.53	1.79
Common Stock	0	0	0	0	0
Additional Paid-In Capital	81.41	74.93	74.28	64.84	40.47
Retained Earnings	-81.93	-73.37	-64.62	-52.82	-34.27
Comprehensive Income & Other	0.43	0.12	0.08	0.2	0.19
Total Common Equity	-0.09	1.67	9.74	12.21	6.39
Shareholders' Equity	-0.09	1.67	9.74	12.21	6.39
Total Liabilities & Equity	5.9	4.44	11.71	13.74	8.18
Total Debt	3.4	0.41	0.72	0.53	0.87
Net Cash (Debt)	-2.94	0.96	7.59	10.28	3.53
Net Cash Growth	-	-87.30%	-26.17%	191.60%	230.15%
Net Cash Per Share	-1.37	1.32	13.72	21.93	8.90
Filing Date Shares Outstanding	36.4	1.28	0.68	0.52	0.43
Total Common Shares Outstanding	4.98	0.75	0.68	0.51	0.42
Working Capital	-0.27	0.82	8.56	11.27	4.25
Book Value Per Share	-0.02	2.24	14.41	23.99	15.35
Tangible Book Value	-0.17	1.56	9.6	12.21	6.39
Tangible Book Value Per Share	-0.03	2.09	14.20	23.99	15.35
Machinery	-	1.97	2	1.87	2.56
Leasehold Improvements	-	-	0.06	0.12	0.11

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q