CIMG Inc. (CIMG)
OTCMKTS · Delayed Price · Currency is USD
0.0037
-0.0001 (-2.63%)
At close: Aug 14, 2026
CIMG Inc. Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| 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 |
Revenue Revenue Growth | 31.37 | 10.3 | 1.93 | 1.76 | 3.11 | 1.93 |
Revenue Growth | 8315.03% | 433.48% | 9.80% | -43.46% | 61.38% | 37.31% |
Gross Profit Gross Profit Growth | -0.7 | -0.78 | -0.78 | -0.21 | -0.11 | -0.08 |
Operating Income Operating Income Growth | -6 | -5.2 | -10.66 | -8.39 | -11.59 | -17.16 |
Net Income Net Income Growth | -47.25 | -4.88 | -8.97 | -8.75 | -11.8 | -18.55 |
Earnings Per Share EPS Growth | -0.59 | -2.80 | -83.46 | -238.92 | -426.43 | -791.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Homology of Medicine and Food Series Homology of Medicine and Food Series Growth | 6.35 | - |
Computing Power Product Series Computing Power Product Series Growth | 3.8 | - |
Maca Product Series Maca Product Series Growth | 0.14 | 1.93 |
Adjustments and Elimination Adjustments and Elimination Growth | -0 | - |
Total Total Growth | 10.3 | 1.93 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 0.01 | 0.14 | 0.46 | 0.98 | 8.32 | 10.82 |
Total Debt Total Debt Growth | 2.22 | 2.51 | 3.41 | 0.41 | 0.72 | 0.53 |
Net Cash (Debt) Net Cash Growth | -2.21 | -2.37 | -2.95 | 0.57 | 7.59 | 10.28 |
Net Cash Growth | - | - | - | -92.44% | -26.17% | 191.60% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -1.36 | -27.42 | 15.66 | 274.42 | 438.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -16.71 | -17.59 | -10.1 | -7.25 | -7.46 | -7.11 |
Capital Expenditures CapEx Growth | - | - | -0.32 | -0.03 | -0.19 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -16.71 | -17.59 | -10.42 | -7.28 | -7.65 | -7.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -2.22% | -7.54% | -40.58% | -11.99% | -3.55% | -4.16% |
Operating Margin | -19.13% | -50.48% | -552.20% | -476.97% | -372.82% | -890.71% |
Pretax Margin | -150.64% | -47.46% | -630.93% | -471.09% | -379.45% | -962.91% |
Profit Margin | -150.63% | -47.42% | -464.84% | -497.70% | -379.45% | -962.91% |
FCF Margin | -53.27% | -170.85% | -539.69% | -414.12% | -246.17% | -374.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PS Ratio | 0.01 | 4.38 | 1.27 | 3.21 | 2.49 | 20.35 |