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CIMG
CIMG Inc.
Company comparison ↗
Data passport
- CIK
- 0001527613
- Exchange
- OTC
- Business activity
- — · SIC 5900
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 1,930,291.0000 | Feb 13, 2026 |
| September 2025 | 10,297,778.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 10,297,778.0000 | -4,883,396.0000 | -17,593,993.0000 | 74,175,548.0000 | 27,645,099.0000 | Feb 13, 2026 |
| September 2024 | 1,930,291.0000 | -8,972,735.0000 | -9,970,680.0000 | 5,587,655.0000 | 6,238,323.0000 | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $10.3M | September 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.93M | September 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$4.88M | September 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$17.59M | September 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $74.18M | September 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $27.65M | September 2025 | Feb 13, 2026 | 10-K |