CIMG Inc. (IMG)
NASDAQ: IMG · Real-Time Price · USD
0.520
-0.022 (-4.06%)
Nov 20, 2024, 4:00 PM EST - Market closed

CIMG Inc. Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
0.371.378.3210.824.41.33
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Cash & Short-Term Investments
0.371.378.3210.824.41.33
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Cash Growth
-88.59%-83.49%-23.12%145.90%231.71%-26.60%
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Receivables
0.370.590.350.560.20.54
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Inventory
0.9410.950.570.250.5
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Prepaid Expenses
0.240.420.550.480.650.15
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Other Current Assets
-----0.23
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Total Current Assets
1.923.3810.1612.435.482.74
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Property, Plant & Equipment
0.580.711.171.062.431.88
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Long-Term Investments
0.160.160.170.180.18-
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Other Intangible Assets
0.090.110.14---
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Other Long-Term Assets
00.080.080.080.080.63
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Total Assets
2.754.4411.7113.748.185.25
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Accounts Payable
2.381.90.820.340.050.34
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Accrued Expenses
---0.270.70.48
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Short-Term Debt
0.22-----
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Current Portion of Long-Term Debt
-00.010.040.060.1
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Current Portion of Leases
0.10.240.410.180.29-
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Current Unearned Revenue
0.030.380.320.180.03-
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Other Current Liabilities
-0.030.040.140.10.05
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Total Current Liabilities
2.732.561.61.151.230.98
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Long-Term Debt
--00.010.060.16
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Long-Term Leases
-0.160.30.30.47-
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Other Long-Term Liabilities
0.220.050.070.070.020
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Total Liabilities
2.942.771.971.531.791.14
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Common Stock
000000
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Additional Paid-In Capital
78.2774.9374.2864.8440.4728.9
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Retained Earnings
-78.61-73.37-64.62-52.82-34.27-24.8
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Comprehensive Income & Other
0.150.120.080.20.19-0.09
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Total Common Equity
-0.191.679.7412.216.394.01
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Minority Interest
-----0.1
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Shareholders' Equity
-0.191.679.7412.216.394.12
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Total Liabilities & Equity
2.754.4411.7113.748.185.25
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Total Debt
0.320.410.720.530.870.26
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Net Cash (Debt)
0.050.967.5910.283.531.07
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Net Cash Growth
-98.14%-87.30%-26.17%191.60%230.15%-36.21%
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Net Cash Per Share
0.041.3213.7221.938.902.70
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Filing Date Shares Outstanding
5.011.280.680.520.430.39
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Total Common Shares Outstanding
2.390.750.680.510.420.39
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Working Capital
-0.80.828.5611.274.251.76
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Book Value Per Share
-0.082.2414.4123.9915.3510.31
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Tangible Book Value
-0.281.569.612.216.394.01
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Tangible Book Value Per Share
-0.122.0914.2023.9915.3510.31
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Machinery
1.511.9721.872.562.47
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Leasehold Improvements
--0.060.120.110.07
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Source: S&P Capital IQ. Standard template. Financial Sources.