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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.37 | 1.37 | 8.32 | 10.82 | 4.4 | 1.33 | Upgrade
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Cash & Short-Term Investments | 0.37 | 1.37 | 8.32 | 10.82 | 4.4 | 1.33 | Upgrade
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Cash Growth | -88.59% | -83.49% | -23.12% | 145.90% | 231.71% | -26.60% | Upgrade
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Receivables | 0.37 | 0.59 | 0.35 | 0.56 | 0.2 | 0.54 | Upgrade
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Inventory | 0.94 | 1 | 0.95 | 0.57 | 0.25 | 0.5 | Upgrade
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Prepaid Expenses | 0.24 | 0.42 | 0.55 | 0.48 | 0.65 | 0.15 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.23 | Upgrade
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Total Current Assets | 1.92 | 3.38 | 10.16 | 12.43 | 5.48 | 2.74 | Upgrade
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Property, Plant & Equipment | 0.58 | 0.71 | 1.17 | 1.06 | 2.43 | 1.88 | Upgrade
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Long-Term Investments | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | - | Upgrade
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Other Intangible Assets | 0.09 | 0.11 | 0.14 | - | - | - | Upgrade
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Other Long-Term Assets | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.63 | Upgrade
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Total Assets | 2.75 | 4.44 | 11.71 | 13.74 | 8.18 | 5.25 | Upgrade
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Accounts Payable | 2.38 | 1.9 | 0.82 | 0.34 | 0.05 | 0.34 | Upgrade
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Accrued Expenses | - | - | - | 0.27 | 0.7 | 0.48 | Upgrade
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Short-Term Debt | 0.22 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0 | 0.01 | 0.04 | 0.06 | 0.1 | Upgrade
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Current Portion of Leases | 0.1 | 0.24 | 0.41 | 0.18 | 0.29 | - | Upgrade
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Current Unearned Revenue | 0.03 | 0.38 | 0.32 | 0.18 | 0.03 | - | Upgrade
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Other Current Liabilities | - | 0.03 | 0.04 | 0.14 | 0.1 | 0.05 | Upgrade
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Total Current Liabilities | 2.73 | 2.56 | 1.6 | 1.15 | 1.23 | 0.98 | Upgrade
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Long-Term Debt | - | - | 0 | 0.01 | 0.06 | 0.16 | Upgrade
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Long-Term Leases | - | 0.16 | 0.3 | 0.3 | 0.47 | - | Upgrade
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Other Long-Term Liabilities | 0.22 | 0.05 | 0.07 | 0.07 | 0.02 | 0 | Upgrade
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Total Liabilities | 2.94 | 2.77 | 1.97 | 1.53 | 1.79 | 1.14 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 78.27 | 74.93 | 74.28 | 64.84 | 40.47 | 28.9 | Upgrade
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Retained Earnings | -78.61 | -73.37 | -64.62 | -52.82 | -34.27 | -24.8 | Upgrade
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Comprehensive Income & Other | 0.15 | 0.12 | 0.08 | 0.2 | 0.19 | -0.09 | Upgrade
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Total Common Equity | -0.19 | 1.67 | 9.74 | 12.21 | 6.39 | 4.01 | Upgrade
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Minority Interest | - | - | - | - | - | 0.1 | Upgrade
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Shareholders' Equity | -0.19 | 1.67 | 9.74 | 12.21 | 6.39 | 4.12 | Upgrade
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Total Liabilities & Equity | 2.75 | 4.44 | 11.71 | 13.74 | 8.18 | 5.25 | Upgrade
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Total Debt | 0.32 | 0.41 | 0.72 | 0.53 | 0.87 | 0.26 | Upgrade
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Net Cash (Debt) | 0.05 | 0.96 | 7.59 | 10.28 | 3.53 | 1.07 | Upgrade
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Net Cash Growth | -98.14% | -87.30% | -26.17% | 191.60% | 230.15% | -36.21% | Upgrade
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Net Cash Per Share | 0.04 | 1.32 | 13.72 | 21.93 | 8.90 | 2.70 | Upgrade
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Filing Date Shares Outstanding | 5.01 | 1.28 | 0.68 | 0.52 | 0.43 | 0.39 | Upgrade
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Total Common Shares Outstanding | 2.39 | 0.75 | 0.68 | 0.51 | 0.42 | 0.39 | Upgrade
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Working Capital | -0.8 | 0.82 | 8.56 | 11.27 | 4.25 | 1.76 | Upgrade
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Book Value Per Share | -0.08 | 2.24 | 14.41 | 23.99 | 15.35 | 10.31 | Upgrade
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Tangible Book Value | -0.28 | 1.56 | 9.6 | 12.21 | 6.39 | 4.01 | Upgrade
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Tangible Book Value Per Share | -0.12 | 2.09 | 14.20 | 23.99 | 15.35 | 10.31 | Upgrade
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Machinery | 1.51 | 1.97 | 2 | 1.87 | 2.56 | 2.47 | Upgrade
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Leasehold Improvements | - | - | 0.06 | 0.12 | 0.11 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.