CIMG Inc Financials

CIMG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows CIMG Inc (CIMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

CIMG Inc has an operating margin of -50.5%, meaning the company retains $-50 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -562.8% the prior year.

Growth

100

CIMG Inc's revenue surged 433.5% year-over-year to $10.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

CIMG Inc carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CIMG Inc's current ratio of 0.62 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.

Returns

CIMG Inc generates a -10.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1379.0% the prior year.

Piotroski F-Score Weak

1/9

CIMG Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

3.60x

For every $1 of reported earnings, CIMG Inc generates $3.60 in operating cash flow (-$17.6M OCF vs -$4.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$10.3M

YoY+433.5%

5Y CAGR+49.0%

10Y CAGR+56.7%

CIMG Inc generated $10.3M in revenue in fiscal year 2025. This represents an increase of 433.5% from the prior year.

EBITDA

-$5.1M

YoY+52.1%

CIMG Inc's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.1% from the prior year.

Free Cash Flow

N/A

Net Income

-$4.9M

YoY+45.6%

CIMG Inc reported -$4.9M in net income in fiscal year 2025. This represents an increase of 45.6% from the prior year.

EPS (Diluted)

$-2.80

YoY+96.6%

CIMG Inc earned $-2.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.6% from the prior year.

Cash & Debt

$137K

YoY-70.4%

5Y CAGR-50.0%

10Y CAGR+2.5%

CIMG Inc held $137K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

188M

YoY+75501.3%

CIMG Inc had 188M shares outstanding in fiscal year 2025. This represents an increase of 75501.3% from the prior year.

Gross Margin

1.2%

YoY-0.4pp

5Y CAGR+18.3pp

10Y CAGR-36.1pp

CIMG Inc's gross margin was 1.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

-50.5%

YoY+512.3pp

5Y CAGR+614.7pp

10Y CAGR+1225.7pp

CIMG Inc's operating margin was -50.5% in fiscal year 2025, reflecting core business profitability. This is up 512.3 percentage points from the prior year.

Net Margin

-47.4%

YoY+417.4pp

5Y CAGR+628.0pp

10Y CAGR+1230.0pp

CIMG Inc's net profit margin was -47.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 417.4 percentage points from the prior year.

Return on Equity

-10.7%

YoY-1389.7pp

5Y CAGR+137.6pp

10Y CAGR-1187.6pp

CIMG Inc's ROE was -10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1389.7 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CIMG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.3M+433.5%	$1.9M+9.8%	$1.8M-43.5%	$3.1M+61.4%	$1.9M+37.3%	$1.4M
Cost of Revenue	$10.2M+435.9%	$1.9M-3.6%	$2.0M-38.8%	$3.2M+60.4%	$2.0M+22.2%	$1.6M
Gross Profit	$126K+291.2%	$32K+115.3%	-$211K-90.9%	-$110K-37.9%	-$80K+66.5%	-$239K
R&D Expenses	N/A	N/A	N/A	$633-65.6%	$2K-83.9%	$11K
SG&A Expenses	N/A	N/A	N/A	$10.6M-37.8%	$17.1M+1091.7%	$1.4M
Operating Income	-$5.2M+52.1%	-$10.9M-29.6%	-$8.4M+26.5%	-$11.4M+36.7%	-$18.0M-92.9%	-$9.3M
Interest Expense	N/A	-$8K-149.2%	$15K+143.8%	$6K-56.0%	$14K-32.3%	$21K
Income Tax	$3K	$0	$0	$0	$0	N/A
Net Income	-$4.9M+45.6%	-$9.0M-2.6%	-$8.7M+25.8%	-$11.8M+36.4%	-$18.6M-95.8%	-$9.5M
EPS (Diluted)	$-2.80+96.6%	$-83.46-598.4%	$-11.95+43.9%	$-21.32	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$62K	N/A	$23K-91.7%	$274K-25.3%	$367K+13.4%	$323K-66.5%	$966K
Cost of Revenue	N/A	$56K	N/A	$7K-88.4%	$64K-87.6%	$513K+6.9%	$480K-43.0%	$841K
Gross Profit	N/A	$5K	N/A	$15K-92.6%	$210K+243.9%	-$146K+6.6%	-$157K-225.7%	$125K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	-$1.1M-47.8%	-$753K+49.9%	-$1.5M+74.7%	-$5.9M-300.7%	-$1.5M-4.1%	-$1.4M+29.6%	-$2.0M
Interest Expense	N/A	N/A	N/A	N/A	-$6K-5841.3%	-$109+77.4%	-$482+6.6%	-$516
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$1.1M-177.3%	-$386K+74.9%	-$1.5M+58.8%	-$3.7M-159.0%	-$1.4M+12.9%	-$1.7M+23.0%	-$2.1M
EPS (Diluted)	N/A	$-0.030.0%	$-0.03+82.4%	$-0.17	N/A	$-0.92+28.1%	$-1.28+30.4%	$-1.84

CIMG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$74.2M+1227.5%	$5.6M+25.8%	$4.4M-62.1%	$11.7M-14.8%	$13.7M+68.1%	$8.2M
Current Assets	$17.1M+216.8%	$5.4M+60.1%	$3.4M-66.8%	$10.2M-18.3%	$12.4M+126.6%	$5.5M
Cash & Equivalents	$137K-70.4%	$464K-52.8%	$983K-88.2%	$8.3M-23.1%	$10.8M+145.9%	$4.4M
Inventory	$11.9M+161.5%	$4.5M+488.5%	$773K-18.5%	$948K+65.3%	$573K+133.7%	$245K
Accounts Receivable	$55K	N/A	$500K+44.7%	$345K-37.8%	$555K+183.8%	$196K
Goodwill	N/A	N/A	N/A	$0	N/A	$17K
Total Liabilities	$27.6M+343.1%	$6.2M+125.5%	$2.8M+40.5%	$2.0M+28.6%	$1.5M-14.3%	$1.8M
Current Liabilities	$27.6M+343.1%	$6.2M+144.0%	$2.6M+59.8%	$1.6M+38.7%	$1.2M-6.4%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	$13K-77.7%	$57K
Total Equity	$45.7M+7129.0%	-$651K-138.9%	$1.7M-82.8%	$9.7M-20.2%	$12.2M+91.1%	$6.4M
Retained Earnings	-$87.2M-5.9%	-$82.3M-12.2%	-$73.4M-13.5%	-$64.6M-22.3%	-$52.8M-54.1%	-$34.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$74.2M+457.3%	$13.3M+1.6%	$13.1M+153.5%	$5.2M-7.5%	$5.6M+103.3%	$2.7M-14.6%	$3.2M-29.7%	$4.6M
Current Assets	$17.1M+29.3%	$13.2M+1.7%	$13.0M+158.6%	$5.0M-6.9%	$5.4M+180.9%	$1.9M-3.2%	$2.0M-37.9%	$3.2M
Cash & Equivalents	$137K+281.8%	$36K+1395.8%	$2K-98.1%	$125K-73.1%	$464K+24.0%	$374K	N/A	$432K
Inventory	$11.9M+0.1%	$11.9M-6.8%	$12.8M+176.7%	$4.6M+1.3%	$4.5M+385.3%	$937K-22.4%	$1.2M-3.6%	$1.3M
Accounts Receivable	$55K-26.9%	$76K-5.4%	$80K	N/A	N/A	$372K-6.5%	$398K-64.8%	$1.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$27.6M+934.6%	$2.7M+7.7%	$2.5M-31.8%	$3.6M-41.6%	$6.2M+112.0%	$2.9M-22.4%	$3.8M+5.7%	$3.6M
Current Liabilities	$27.6M+934.6%	$2.7M+7.7%	$2.5M-31.8%	$3.6M-41.6%	$6.2M+128.8%	$2.7M-22.9%	$3.5M+9.2%	$3.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$45.7M+329.2%	$10.7M+0.1%	$10.6M+596.6%	$1.5M+334.8%	-$651K-236.1%	-$194K+66.3%	-$575K-158.3%	$986K
Retained Earnings	-$87.2M-2.2%	-$85.3M-1.3%	-$84.3M-0.5%	-$83.9M-1.9%	-$82.3M-4.7%	-$78.6M-1.9%	-$77.2M-2.2%	-$75.5M

CIMG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$17.6M-76.5%	-$10.0M-56.2%	-$6.4M+14.5%	-$7.5M-5.0%	-$7.1M-67.8%	-$4.2M
Capital Expenditures	N/A	$320K+905.4%	$32K-83.4%	$192K+66.2%	$115K-3.7%	$120K
Free Cash Flow	N/A	-$10.3M-60.5%	-$6.4M+16.2%	-$7.7M-6.0%	-$7.2M-65.8%	-$4.4M
Investing Cash Flow	$22K+107.0%	-$320K-906.0%	-$32K+94.7%	-$605K-424.3%	-$115K-1622.8%	-$7K
Financing Cash Flow	$17.2M+79.9%	$9.6M+26705.6%	-$36K-100.6%	$5.7M-58.3%	$13.6M+88.0%	$7.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$6.4M-577.1%	-$939K+89.5%	-$9.0M-568.9%	-$1.3M+76.5%	-$5.7M-243.3%	-$1.7M-298.7%	-$417K+81.0%	-$2.2M
Capital Expenditures	N/A	N/A	N/A	N/A	$10K+131.7%	$4K+610.7%	-$803-100.3%	$307K
Free Cash Flow	N/A	N/A	N/A	N/A	-$5.7M-243.0%	-$1.7M-298.9%	-$417K+83.3%	-$2.5M
Investing Cash Flow	$3K-61.4%	$7K	N/A	N/A	-$10K-136.6%	-$4K-610.7%	$803+100.3%	-$307K
Financing Cash Flow	$6.3M+605.7%	$890K-90.0%	$8.9M+645.6%	$1.2M-80.0%	$6.0M+241.2%	$1.7M+694.3%	$220K-86.7%	$1.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CIMG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	1.2%-0.4pp	1.7%+13.7pp	-12.0%-8.4pp	-3.5%+0.6pp	-4.2%+12.9pp	-17.0%
Operating Margin	-50.5%+512.3pp	-562.8%-85.8pp	-477.0%-110.2pp	-366.7%+567.6pp	-934.3%-269.2pp	-665.2%
Net Margin	-47.4%+417.4pp	-464.8%+32.9pp	-497.7%-118.3pp	-379.5%+583.5pp	-962.9%-287.5pp	-675.4%
Return on Equity	-10.7%-1389.7pp	1379.0%+1901.6pp	-522.6%-401.5pp	-121.1%+30.8pp	-151.9%-3.6pp	-148.3%
Return on Assets	-6.6%+154.0pp	-160.6%+36.4pp	-197.0%-96.3pp	-100.7%+34.3pp	-135.0%-19.1pp	-115.9%
Current Ratio	0.62-0.2	0.87-0.5	1.32-5.0	6.35-4.4	10.77+6.3	4.45
Debt-to-Equity	0.60+10.2	-9.59-11.2	1.65+1.5	0.20+0.2	0.000.0	0.01
FCF Margin	N/A	-533.1%-168.3pp	-364.8%-118.7pp	-246.2%+128.7pp	-374.9%-64.4pp	-310.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	8.3%	N/A	67.7%-9.0pp	76.8%+116.6pp	-39.9%+8.5pp	-48.4%-61.3pp	12.9%
Operating Margin	N/A	-1806.1%	N/A	-6573.7%-4407.5pp	-2166.2%-1762.4pp	-403.8%+36.4pp	-440.2%-230.9pp	-209.2%
Net Margin	N/A	-1736.3%	N/A	-6722.3%-5361.3pp	-1361.0%-968.5pp	-392.5%+118.9pp	-511.4%-289.0pp	-222.4%
Return on Equity	N/A	-10.0%-6.4pp	-3.6%+96.9pp	-100.6%-673.8pp	573.3%-170.6pp	743.9%+456.2pp	287.7%+505.5pp	-217.8%
Return on Assets	N/A	-8.0%-5.1pp	-2.9%+26.8pp	-29.7%+37.0pp	-66.8%-14.3pp	-52.4%-1.0pp	-51.4%-4.4pp	-47.0%
Current Ratio	0.62-4.3	4.96-0.3	5.25+3.9	1.38+0.5	0.87+0.2	0.71+0.1	0.56-0.4	0.99
Debt-to-Equity	0.60+0.4	0.25+0.0	0.23-2.1	2.38+12.0	-9.59+5.6	-15.20-8.6	-6.60-10.2	3.64
FCF Margin	N/A	N/A	N/A	N/A	-2083.3%-1629.6pp	-453.7%-324.7pp	-129.0%+129.8pp	-258.9%

Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is CIMG Inc's annual revenue?

CIMG Inc (CIMG) reported $10.3M in total revenue for fiscal year 2025. This represents a 433.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CIMG Inc's revenue growing?

CIMG Inc (CIMG) revenue grew by 433.5% year-over-year, from $1.9M to $10.3M in fiscal year 2025.

Is CIMG Inc profitable?

No, CIMG Inc (CIMG) reported a net income of -$4.9M in fiscal year 2025, with a net profit margin of -47.4%.

What is CIMG Inc's earnings per share (EPS)?

CIMG Inc (CIMG) reported diluted earnings per share of $-2.80 for fiscal year 2025. This represents a 96.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is CIMG Inc's EBITDA?

CIMG Inc (CIMG) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CIMG Inc's gross margin?

CIMG Inc (CIMG) had a gross margin of 1.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CIMG Inc's operating margin?

CIMG Inc (CIMG) had an operating margin of -50.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CIMG Inc's net profit margin?

CIMG Inc (CIMG) had a net profit margin of -47.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CIMG Inc's return on equity (ROE)?

CIMG Inc (CIMG) has a return on equity of -10.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CIMG Inc's operating cash flow?

CIMG Inc (CIMG) generated -$17.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CIMG Inc's total assets?

CIMG Inc (CIMG) had $74.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does CIMG Inc have outstanding?

CIMG Inc (CIMG) had 188M shares outstanding as of fiscal year 2025.

What is CIMG Inc's current ratio?

CIMG Inc (CIMG) had a current ratio of 0.62 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CIMG Inc's debt-to-equity ratio?

CIMG Inc (CIMG) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CIMG Inc's return on assets (ROA)?

CIMG Inc (CIMG) had a return on assets of -6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CIMG Inc's cash runway?

Based on fiscal year 2025 data, CIMG Inc (CIMG) had $137K in cash against an annual operating cash burn of $17.6M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is CIMG Inc's Piotroski F-Score?

CIMG Inc (CIMG) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CIMG Inc's earnings high quality?

CIMG Inc (CIMG) has an earnings quality ratio of 3.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CIMG Inc?

CIMG Inc (CIMG) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.