CIMG Inc.
CIMG Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-18Last Sale:2024-07-24Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:53,860Shares Outstanding:13,601,997Institutional Ownership Pct.:0.40%
Earnings Market Reaction:
Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | 0 | - | 0 | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 1 | |||||
Accounts Receivable Net Current | - | 1 | 1 | 0 | 0 | 0 | - | - | 0 | 0 | 1 | 0 | |||||
Inventory Net | - | - | 0 | 12 | 12 | 13 | 5 | 5 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 3 | 3 | 17 | 13 | 13 | 5 | 5 | 2 | 2 | 3 | 3 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent Other Than Noncurrent Investment… | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 67 | 50 | 64 | 57 | 0 | 0 | 0 | 0 | - | - | - | 1 | |||||
Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Ot… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Crypto Asset Fair Value Noncurrent | 67 | 50 | 64 | 57 | - | - | - | - | - | - | - | - | |||||
Assets | 69 | 53 | 67 | 74 | 13 | 13 | 5 | 6 | 3 | 3 | 5 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 9 | 12 | 11 | 28 | 3 | 2 | 4 | 6 | 3 | 4 | 3 | 3 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | - | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deferred Income Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 3 | 3 | 4 | 22 | 1 | 0 | 1 | 1 | - | 0 | 0 | 0 | |||||
Taxes Payable Current | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities | 9 | 12 | 11 | 28 | 3 | 2 | 4 | 6 | 3 | 4 | 4 | 3 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | - | -1 | -0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 191 | 162 | 162 | 133 | 96 | 95 | 85 | 81 | 78 | 76 | 76 | 75 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | 60 | 40 | 56 | 46 | 11 | 11 | 2 | -1 | -0 | -1 | 1 | 2 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Retained Earnings Accumulated Deficit | -133 | -122 | -107 | -87 | -85 | -84 | -84 | -82 | -79 | -77 | -76 | -73 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | 1 | 1 | 1 | 1 | -0 | 0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 69 | 53 | 67 | 74 | 13 | 13 | 5 | 6 | 3 | 3 | 5 | 4 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 1,960 | 90 | 15 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1,960 | 90 | 15 | 10 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.14% | 34.29% | -71.43% | -80.00% | -84.00% | -88.00% | - | - | - | - | - | - |
| 2025 | 6.14% | -7.37% | -38.90% | -9.43% | -40.38% | -69.43% | -22.08% | -71.65% | -77.06% | -80.88% | -93.80% | - |
| 2024 | 24.06% | 20.30% | 182.71% | -13.51% | -17.84% | 25.41% | -51.47% | -80.49% | -65.58% | -11.58% | -4.63% | -8.59% |
| 2023 | - | - | - | - | - | - | - | - | - | -35.01% | -49.12% | -51.35% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.20 | 0.27 | 0.31 | 0.62 | 4.96 | 5.25 | 1.38 | 0.87 | 0.71 | 0.56 | 0.99 | 1.32 | |||||
| Quick Ratio | 0.02 | 0.13 | 0.15 | 0.01 | 0.04 | 0.03 | 0.04 | 0.08 | 0.27 | 0.11 | 0.48 | 0.86 | |||||
| Working Capital | -7.38M | -8.78M | -7.49M | -10.52M | 10.57M | 10.54M | 1.39M | -832.68K | -801.81K | -1.55M | -31.43K | 819.85K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.29 | 0.19 | 0.59 | 0.25 | 0.23 | 2.38 | -9.59 | -15.20 | -6.60 | 3.64 | 1.65 | |||||
| Interest Coverage TTM | - | - | - | - | - | -88,745.83 | -17,502.85 | -9,813.02 | -5,397.47 | -1,692.38 | -740.54 | -527.33 | |||||
| Debt Ratio | 0.13 | 0.23 | 0.16 | 0.37 | 0.20 | 0.19 | 0.70 | 1.12 | 1.07 | 1.18 | 0.78 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.72 | 0.63 | 0.26 | 0.12 | 0.16 | 0.26 | 0.38 | 0.35 | 0.27 | 0.28 | 0.22 | |||||
| Days Sales Outstanding TTM | - | 11.19 | 22.14 | 1.96 | 82.72 | 67.42 | - | - | 67.64 | 100.42 | 159.13 | 87.71 | |||||
| Receivables Turnover TTM | - | 32.61 | 16.49 | 186.36 | 4.41 | 5.41 | - | - | 5.40 | 3.63 | 2.29 | 4.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -173.89 | -1.20 | -1.67 | -2.80 | -4.17 | -10.47 | -18.61 | -83.46 | -100.11 | -129.70 | -149.20 | -238.92 | |||||
| Free Cash Flow Per Share TTM | -61.51 | -0.56 | -1.82 | -10.08 | -10.53 | -26.08 | -20.33 | -95.73 | -76.07 | -87.45 | -119.56 | -175.13 | |||||
| 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 | 0.76% | 0.85% | 0.87% | - | - | - | - | 1.67% | -10.19% | -0.68% | 1.53% | -11.99% | |||||
| Operating Profit Margin TTM | -23.05% | -26.16% | -24.89% | -50.48% | -942.44% | -748.40% | -803.27% | -562.77% | -458.98% | -516.01% | -401.13% | -476.97% | |||||
| Net Profit Margin TTM | -181.38% | -157.98% | -99.66% | -47.42% | -680.71% | -548.69% | -649.22% | -464.84% | -492.32% | -564.32% | -426.09% | -497.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2,538.11% | 1,751.73% | 1,674.51% | 433.48% | -37.82% | -13.18% | -37.04% | 9.80% | -50.79% | -60.11% | -35.28% | -43.46% | |||||
| Net Income Growth (1Y) | 602.96% | 433.15% | 172.40% | -45.58% | -14.02% | -15.58% | -4.07% | 2.55% | -16.07% | -15.32% | -22.03% | -25.84% | |||||
| EPS Growth (1Y) | 4,065.43% | -88.49% | -91.01% | -96.65% | -95.83% | -91.93% | -87.52% | -65.07% | -58.61% | -54.06% | -54.85% | -43.97% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.71M | -17.43M | -24.78M | -17.59M | -16.94M | -17.67M | -9.13M | -10.29M | -5.94M | -5.66M | -6.98M | -6.41M | |||||
| Net Debt | -5.40K | -17.03K | -45.36K | -137.29K | -35.96K | -2.40K | -124.72K | -464.22K | -152.48K | 291.50K | -411.17K | -952.07K | |||||
Per-Share and Margin | |||||||||||||||||
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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) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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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 2026-06-30), CIMG Inc. reported a 2538.11% year-over-year revenue growth, a Gross Profit Margin of 0.76% (TTM), a Debt-to-Equity ratio of 0.15x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2538.11%
- Gross Profit Margin TTM
- 0.76%
- Debt To Equity
- 0.15x
Data as of 2026-06-30 · 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.