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CIMG Inc.

CIMG

Companies in Retail-Miscellaneous Retail

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash
-------0-013
Cash And Cash Equivalents At Carrying Value
0000000---1-
Accounts Receivable Net Current
11000--00100
Inventory Net
-01212135511111
Assets Current
Assets Current
331713135522335
Assets Held For Sale Not Part Of Disposal Group
----------1-
Assets Held For Sale Long Lived Fair Value Disclos…
-----00-----
Prepaid Expense And Other Assets Current
225100000000
Other Receivables Net Current
-00---------
Assets Noncurrent Other Than Noncurrent Investment…
------001111
Property Plant And Equipment Net
000000001100
Operating Lease Right Of Use Asset
000000000000
Assets Noncurrent
Assets Noncurrent
5064570000---1-
Investments
-------00000
Intangible Assets Net Excluding Goodwill
-00000000000
Assets Held For Sale Not Part Of Disposal Group Ot…
----------0-
Other Assets Noncurrent
-------00000
Crypto Asset Fair Value Noncurrent
506457---------
Assets
53677413135633546
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
331222223321
Loans Payable Current
-------00000
Liabilities Current
Liabilities Current
121128324634332
Short Term Bank Loans And Notes Payable
--00002-----
Operating Lease Liability Current
000000000000
Finance Lease Liability Current
-------00000
Deferred Income Current
-------00000
Other Liabilities Current
34221011-0000
Taxes Payable Current
221---------
Liabilities
121128324634432
Operating Lease Liability Noncurrent
--------0000
Finance Lease Liability Noncurrent
-----------0
Liabilities Of Disposal Group Including Discontinu…
----------0-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
162162133969585817876767575
Common Stock Share Subscribed But Unissued Subscri…
----1-0-------
Stockholders Equity
Long Term Loans Payable
-----------0
Stockholders Equity
40574611112-1-0-1124
Liabilities Noncurrent
Liabilities Noncurrent
-------00000
Other Liabilities Noncurrent
-------00000
Liabilities Of Disposal Group Including Discontinu…
----------0-
Retained Earnings Accumulated Deficit
-122-107-87-85-84-84-82-79-77-76-73-71
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Minority Interest
111-00-------
Liabilities And Stockholders Equity
53677413135633546
Common Stock Shares Authorized
-------200200200200200
Common Stock Shares Issued
901510221000000
Shares Outstanding
901510221000000
Common Stock Par Or Stated Value Per Share
-0-----00000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202617.14%34.29%-71.43%-80.00%-84.00%-88.00%------
20256.14%-7.37%-38.90%-9.43%-40.38%-69.43%-22.03%-71.65%-77.06%-80.88%-93.80%-
202424.06%20.30%182.71%-13.51%-17.84%25.41%-51.47%-80.49%-65.58%-11.58%-4.63%-8.59%
2023----7.14%-8.91%-18.72%-2.25%-10.00%-65.37%-35.01%-49.12%-51.35%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.27
0.31
0.62
4.96
5.25
1.38
0.87
0.71
0.56
0.99
1.32
2.69
Quick Ratio
0.13
0.15
0.01
0.04
0.03
0.04
0.08
0.27
0.11
0.48
0.86
1.86
Working Capital
-8.78M
-7.49M
-10.52M
10.57M
10.54M
1.39M
-832.68K
-801.81K
-1.55M
-31.43K
819.85K
3.18M
Leverage & Debt
Debt to Equity
0.29
0.19
0.59
0.25
0.23
2.38
-9.59
-15.20
-6.60
3.64
1.65
0.50
Interest Coverage TTM
-
-
-
-
-88,745.83
-17,502.85
-9,813.02
-5,397.47
-1,692.38
-740.54
-527.33
-531.10
Debt Ratio
0.23
0.16
0.37
0.20
0.19
0.70
1.12
1.07
1.18
0.78
0.62
0.33
Efficiency & Turnover
Asset Turnover TTM
0.41
0.63
0.26
0.12
0.16
0.26
0.38
0.35
0.27
0.28
0.22
0.35
Days Sales Outstanding TTM
19.77
22.14
1.96
82.72
67.42
-
-
67.64
100.42
159.13
87.71
44.72
Receivables Turnover TTM
18.46
16.49
186.36
4.41
5.41
-
-
5.40
3.63
2.29
4.16
8.16
Per Share Metrics
Diluted EPS TTM
-1.21
-1.67
-2.80
-4.17
-10.47
-18.61
-83.46
-100.11
-129.70
-149.20
-238.92
-241.86
Free Cash Flow Per Share TTM
-0.56
-1.82
-10.08
-10.53
-26.08
-20.33
-95.73
-76.07
-87.45
-119.56
-175.13
-178.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
0.95%
0.87%
-
-
-
-
1.67%
-10.19%
-0.68%
1.53%
-11.99%
-1.56%
Operating Profit Margin TTM
-46.20%
-24.89%
-50.48%
-942.44%
-748.40%
-803.27%
-562.77%
-458.98%
-516.01%
-401.13%
-476.97%
-272.94%
Net Profit Margin TTM
-279.15%
-99.69%
-47.49%
-680.71%
-548.69%
-649.22%
-464.84%
-492.32%
-564.32%
-426.09%
-497.70%
-288.64%
Growth Metrics
Net Revenue Growth (1Y)
948.45%
1,674.51%
433.48%
-37.82%
-13.18%
-37.04%
9.80%
-50.79%
-60.11%
-35.28%
-43.46%
32.88%
Net Income Growth (1Y)
433.41%
172.48%
-45.50%
-14.02%
-15.58%
-4.07%
2.55%
-16.07%
-15.32%
-22.03%
-25.84%
-23.45%
EPS Growth (1Y)
-88.49%
-91.00%
-96.64%
-95.83%
-91.93%
-87.52%
-65.07%
-58.61%
-54.06%
-54.85%
-43.97%
-45.09%
Calculated Values
Free Cash Flow TTM
-17.43M
-24.78M
-17.59M
-16.94M
-17.67M
-9.13M
-10.29M
-5.94M
-5.66M
-6.98M
-6.41M
-6.86M
Net Debt
-17.03K
-45.36K
-137.29K
-35.96K
-2.40K
-124.72K
-464.22K
-152.48K
291.50K
-411.17K
-952.07K
-3.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-18Purchase
Owner: Dai, Zheng, Dada Business…
Title: -
Shares: 2,529,236
Price/Share: $0.52
Value: $1,315,202.72
Shares Owned: 6,739,761
Relationship: TenPercentOwner
Ownership: Direct
2025-03-18Purchase
Owner: Joyer, Investment Ltd., L…
Title: -
Shares: 3,074,590
Price/Share: $0.52
Value: $1,598,786.80
Shares Owned: 7,125,872
Relationship: TenPercentOwner
Ownership: Direct
2025-03-18Purchase
Owner: Vmade, Co., Ltd, Liu Xiao…
Title: -
Shares: 2,937,787
Price/Share: $0.52
Value: $1,527,649.24
Shares Owned: 7,400,282
Relationship: TenPercentOwner
Ownership: Direct
2025-03-18Purchase
Owner: Liu, Yujie, Yy Tech Inc
Title: -
Shares: 3,074,590
Price/Share: $0.52
Value: $1,598,786.80
Shares Owned: 7,125,872
Relationship: TenPercentOwner
Ownership: Direct
2024-10-14Purchase
Owner: Dyt, Info Pte. Ltd., Jian…
Title: -
Shares: 701,754
Price/Share: $0.57
Value: $399,999.78
Shares Owned: 1,496,159
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
0.40%
Inst. Shares: 53,860
Shares Outstanding: 13,601,997
2025-09-30
11.82%
Inst. Shares: 206,221
Shares Outstanding: 1,744,688
2025-06-30
14.06%
Inst. Shares: 226,401
Shares Outstanding: 1,609,761
2025-03-31
13.76%
Inst. Shares: 93,258
Shares Outstanding: 677,517
2024-12-31
11.85%
Inst. Shares: 53,233
Shares Outstanding: 449,134

CIMG Inc. (CIMG) — SEC Financial Statements & Analysis

CIMG Inc. (CIMG) is a retail-miscellaneous retail company, incorporated in NV. CIMG Inc. trades on OTC as: CIMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CIMG Inc. reported a 948.45% year-over-year revenue growth, a Gross Profit Margin of 0.95% (TTM), a Debt-to-Equity ratio of 0.29x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
948.45%
Gross Profit Margin TTM
0.95%
Debt To Equity
0.29x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CIMG Inc. in?

CIMG Inc. (CIMG) operates in the Retail-Miscellaneous Retail industry.

What exchange does CIMG trade on?

CIMG Inc. (CIMG) trades on the OTC.

Where is CIMG Inc. incorporated?

CIMG Inc. is incorporated in NV.

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CIMG Inc. (CIMG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.