CIMGOTCRetail-Miscellaneous RetailFiscal year ends September 30

CIMG Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.00+0.00 (+4.76%)

Close on Oct 19, 2026

Market cap: $298.83K
P/E (TTM): –
Dividend yield: –

CIMG Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2011 2011-07-31
Depreciation & Amortization	0.08	0.19	0.21	0.38	0.34	0.41	0.45	0.16	0.09	0.04	0.02	0.00	0.00	–
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	0.02	0.03	–	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–	–
Change in Accounts Receivable	-0.04	0.50	-0.33	0.18	-0.36	0.33	-0.37	-0.09	-0.17	0.04	0.01	-0.01	0.01	–
Change in Inventory	-8.25	-3.78	0.02	-0.36	-0.33	0.16	-0.37	0.05	0.14	0.05	0.15	0.05	-0.01	–
Change in Accounts Payable	–	–	–	-0.23	0.29	-0.16	-0.02	0.16	-0.16	0.12	0.02	-0.01	-0.02	0.00
Change in Unearned Revenue	–	-0.38	0.06	0.14	0.14	–	0.00	0	0.00	0	–	–	–	–
Operating Cash Flow	-18	-9.97	-6.38	-7.46	-7.11	-4.24	-4.40	-2.31	-1.40	-1.15	-1.45	-1.70	-1.20	-0.02
Capital Expenditures	–	-0.32	-0.03	-0.19	-0.12	-0.12	-1.47	-0.55	-0.19	0.00	0.24	-0.03	-0.01	–
Acquisitions	–	0.00	–	-0.41	–	–	–	–	–	–	–	-0.14	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	0.11	0.02	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	0	0.20	–	–	–	–	–
Investing Cash Flow	0.02	-0.32	-0.03	-0.60	-0.12	-0.01	-2.04	-0.55	-0.04	0.00	-0.24	-0.03	-0.01	–
Share Repurchases	–	–	–	–	–	–	–	–	–	-0.14	0.00	-0.11	–	–
Stock Issued	–	–	–	0.10	14	7.58	5.95	4.54	0.86	0.80	0.74	0.96	2.10	–
Debt Issued	–	–	–	–	–	–	–	–	0.57	0	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	0	0.90	–	–	–	–	–
Financing Cash Flow	17	9.59	-0.04	5.68	14	7.25	6.00	4.34	1.76	1.09	1.55	0.86	2.15	0.02
Foreign Exchange Rate Adjustments	0.00	0.31	0.04	-0.11	0.01	0.06	-0.05	-0.02	-0.02	–	–	–	–	–
Net Change in Cash	-0.33	-0.52	-7.28	-2.50	6.42	3.07	-0.48	1.46	0.31	-0.07	-0.13	-0.87	0.95	–
Free Cash Flow	–	-10	-6.41	-7.65	-7.22	-4.36	-5.87	-2.86	-1.58	-1.14	-1.21	-1.73	-1.21	–
Income Taxes Paid	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	0	–
Interest Paid	–	0.00	0.00	0.01	0.00	0.02	0.00	0	0.00	0	0	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 0.7%
Operating margin: -19.1%
Net margin: -150.6%
Return on equity, FY2025: -21.7%

Financial strength

Current ratio: 0.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: 0.01
Dividend yield: –