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	0.06	-	0.5	0.35	0.56
Receivables	0.15	-	0.5	0.35	0.56
Inventory	13.3	4.55	0.77	0.95	0.57
Prepaid Expenses	0.29	0.2	0.3	0.55	0.48
Other Current Assets	3.25	0.2	0.82	-	-
Total Current Assets	17.13	5.41	3.38	10.16	12.43
Property, Plant & Equipment	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	57.02	-	0.2	0.08	0.08
Total Assets	74.18	5.59	4.44	11.71	13.74
Accounts Payable	0.43	1.1	1.59	0.82	0.34
Accrued Expenses	4.92	1.14	0.23	-	0.27
Short-Term Debt	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	1.31	-	-	-	-
Current Unearned Revenue	0.11	-	0.38	0.32	0.18
Other Current Liabilities	18.37	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 Liabilities	27.65	6.24	2.77	1.97	1.53
Common Stock	0	0	0	0	0
Additional Paid-In Capital	132.53	81.26	74.93	74.28	64.84
Retained Earnings	-87.23	-82.34	-73.37	-64.62	-52.82
Comprehensive Income & Other	0.43	0.43	0.12	0.08	0.2
Total Common 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	2.51	3.41	0.41	0.72	0.53
Net Cash (Debt)	-2.37	-2.95	0.57	7.59	10.28
Net Cash Growth	-	-	-92.44%	-26.17%	191.60%
Net Cash Per Share	-1.36	-27.42	15.66	274.42	438.55
Filing Date Shares Outstanding	15.48	1.82	0.06	0.03	0.03
Total Common Shares Outstanding	9.83	0.25	0.04	0.03	0.03
Working Capital	-10.52	-0.83	0.82	8.56	11.27
Book Value Per Share	4.65	-2.61	44.73	288.15	479.71
Tangible Book Value	45.73	-0.73	1.56	9.6	12.21
Tangible Book Value Per Share	4.65	-2.94	41.79	284.01	479.71
Machinery	0.03	-	1.2	2	1.87
Leasehold Improvements	-	-	-	0.06	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q