NASDAQ · Financial Statements

CIMG Inc. (IMG) Financial Statements

$0.22 NASDAQ: IMG Market Cap $2.00M

CIMG Inc. most recently reported annual revenue of $10.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 58.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CIMG Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -280.6% to -50.5%, a shift of +230.1 percentage points; the most recent year shows a net loss of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$2.0M$1.0M$2.0M$1.0M$2.0M$3.0M$2.0M$2.0M$10.0M
Operating Expenses$2.0M$3.0M$5.0M$14.0M$11.0M$20.0M$15.0M$10.0M$13.0M$15.0M
Operating Profit$-1.0M$-2.0M$-4.0M$-12.0M$-9.0M$-18.0M$-11.0M$-8.0M$-11.0M$-5.0M
Operating Margin-280.6%-108.5%-260.5%-674.9%-665.2%-934.3%-366.7%-477.0%-562.8%-50.5%
Other Income$0$0$0$0$0$-1.0M$0$0$-1.0M$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-2.0M$-4.0M$-12.0M$-10.0M$-19.0M$-12.0M$-8.0M$-12.0M$-5.0M
Tax$0$0$0$0$0$0$0$0$0$-60,000
Net Profit$-1.0M$-2.0M$-4.0M$-12.0M$-9.0M$-19.0M$-12.0M$-9.0M$-9.0M$-5.0M
EPS$-4.20$-5.25$-10.05$-30.80$-23.80$-39.55$-21.32$-11.95$-3.98$-2.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$1.0M$0$0$0$0$0$0$0$10.0M$16.0M$3.0M
Operating Expenses$2.0M$3.0M$2.0M$2.0M$6.0M$2.0M$1.0M$1.0M$1.0M$12.0M$18.0M$5.0M
Operating Profit$-2.0M$-3.0M$-1.0M$-1.0M$-5.0M$-2.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$-1.0M
Operating Margin-700.2%-346.0%-440.2%-403.8%-1901.7%-6573.7%-3293.6%0.0%-1806.1%-17.9%-12.4%-41.2%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-3.0M$-1.0M$-1.0M$-7.0M$-2.0M$0$0$-1.0M$-2.0M$-19.0M$-15.0M
Tax$0$0$0$0$0$0$0$0$0$-160,000$0$0
Net Profit$-2.0M$-3.0M$-2.0M$-1.0M$-3.0M$-2.0M$0$0$-1.0M$-2.0M$-19.0M$-15.0M
EPS$-2.63$-2.54$-1.28$-0.92$-1.78$-0.17$-0.03$-0.03$-0.03$-0.19$-1.43$-0.49

Over the 10 years reported for CIMG Inc., borrowings increased from $1.0M in 2016 to $2.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.09 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$1.0M$3.0M$5.0M$8.0M$14.0M$12.0M$4.0M$6.0M$73.0M
Current Assets$0$1.0M$2.0M$3.0M$5.0M$12.0M$10.0M$3.0M$5.0M$71.0M
Cash$0$0$2.0M$1.0M$4.0M$11.0M$8.0M$1.0M$0$0
Inventory$0$0$0$1.0M$0$1.0M$1.0M$1.0M$5.0M$12.0M
Receivables$0$0$0$1.0M$0$1.0M$0$1.0M$0$0
Fixed Assets$0$0$1.0M$2.0M$2.0M$1.0M$1.0M$1.0M$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$55.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$0$1.0M$1.0M$2.0M$2.0M$2.0M$3.0M$6.0M$23.0M
Current Liabilities$1.0M$0$0$1.0M$1.0M$1.0M$2.0M$3.0M$6.0M$23.0M
Borrowings$1.0M$0$0$0$1.0M$1.0M$1.0M$0$3.0M$2.0M
Other Liabilities$0$0$0$1.0M$1.0M$1.0M$1.0M$2.0M$3.0M$21.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$0$1.0M$2.0M$4.0M$6.0M$12.0M$10.0M$2.0M$-1.0M$49.0M

For CIMG Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $18.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-4.0M$-4.0M$-7.0M$-7.0M$-7.0M$-10.0M$-18.0M
Investing Cash Flow$0$0$-1.0M$-4.0M$0$0$-1.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$3.0M$6.0M$-3.0M$-7.0M$-1.0M$0
Free Cash Flow$-1.0M$-2.0M$-3.0M$-6.0M$-4.0M$-7.0M$-8.0M$-7.0M$-10.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.09
FCF Yield-1270.43%
Quick Ratio0.27
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

CIMG Inc. (IMG) financials — frequently asked questions

What is CIMG Inc.'s annual revenue?

CIMG Inc. (IMG) reported annual revenue of $10.0M in its most recent fiscal year.

What is CIMG Inc.'s net profit?

CIMG Inc. (IMG) reported a net loss of $5.0M in its most recent fiscal year.

What is IMG EV/EBITDA?

CIMG Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.09. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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