CIMG Inc Financials
This page shows CIMG Inc (IMG) 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CIMG Inc has an operating margin of 50.8%, meaning the company retains $51 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -562.8% the prior year.
CIMG Inc's revenue surged 430.1% year-over-year to $10.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
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.
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.
CIMG Inc converts 168.8% of revenue into free cash flow ($17.3M). This strong cash generation earns a score of 100/100.
CIMG Inc's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 43/100.
CIMG Inc scores 2.03, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
CIMG Inc passes 4 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, CIMG Inc generates $3.60 in operating cash flow ($17.6M OCF vs $4.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CIMG Inc earns $685.5 in operating income for every $1 of interest expense ($5.2M vs $8K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
CIMG Inc generated $10.2M in revenue in fiscal year 2025. This represents an increase of 430.1% from the prior year.
CIMG Inc's EBITDA was $5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 149.5% from the prior year.
CIMG Inc generated $17.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 267.9% from the prior year.
CIMG Inc reported $4.9M in net income in fiscal year 2025. This represents an increase of 154.4% from the prior year.
CIMG Inc earned $2.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 103.4% from the prior year.
CIMG Inc held $137K in cash against $0 in long-term debt as of fiscal year 2025.
CIMG Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 6120.5% from the prior year.
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.
CIMG Inc's operating margin was 50.8% in fiscal year 2025, reflecting core business profitability. This is up 613.6 percentage points from the prior year.
CIMG Inc's net profit margin was 47.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 512.6 percentage points from the prior year.
CIMG Inc's ROE was 10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
CIMG Inc invested $320K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
IMG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62K | N/A | $23K-93.8% | $367K+13.4% | $323K-66.5% | $966K+260.4% | $268K-65.7% | $781K |
| Cost of Revenue | $56K | N/A | $7K-98.6% | $513K+6.9% | $480K-43.0% | $841K+220.6% | $262K-64.7% | $745K |
| Gross Profit | $5K | N/A | $15K+110.6% | -$146K+6.6% | -$157K-225.7% | $125K+2144.3% | $6K-84.9% | $37K |
| 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 | -$1.1M-47.8% | -$753K+49.9% | -$1.5M-1.4% | -$1.5M-4.1% | -$1.4M+29.6% | -$2.0M-7.7% | -$1.9M+3.6% | -$1.9M |
| Interest Expense | N/A | N/A | N/A | -$109+77.4% | -$482+6.6% | -$516-115.6% | $3K-53.0% | $7K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.1M-177.3% | -$386K+74.9% | -$1.5M-6.7% | -$1.4M+12.9% | -$1.7M+23.0% | -$2.1M-6.1% | -$2.0M-2.9% | -$2.0M |
| EPS (Diluted) | $-0.03 | $-0.03+82.4% | $-0.17+81.5% | $-0.92 | $-1.28+30.4% | $-1.84+30.0% | $-2.63+6.1% | $-2.80 |
IMG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.2M+466.1% | $13.1M+153.5% | $5.2M-7.5% | $5.6M+73.7% | $3.2M-29.7% | $4.6M+3.0% | $4.4M-44.2% | $8.0M |
| Current Assets | $17.1M+31.6% | $13.0M+158.6% | $5.0M-6.9% | $5.4M+171.8% | $2.0M-37.9% | $3.2M-5.1% | $3.4M-49.2% | $6.7M |
| Cash & Equivalents | $137K+5610.8% | $2K-98.1% | $125K-73.1% | $464K | N/A | $432K-56.0% | $983K-79.1% | $4.7M |
| Inventory | $11.9M-6.7% | $12.8M+176.7% | $4.6M+1.3% | $4.5M+276.4% | $1.2M-3.6% | $1.3M+62.2% | $773K-37.2% | $1.2M |
| Accounts Receivable | $55K-30.9% | $80K | N/A | $372K-6.5% | $398K-64.8% | $1.1M+126.1% | $500K+18.5% | $422K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $27.6M+1014.3% | $2.5M-31.8% | $3.6M-41.6% | $6.2M+64.5% | $3.8M+5.7% | $3.6M+29.6% | $2.8M+37.7% | $2.0M |
| Current Liabilities | $27.6M+1014.3% | $2.5M-31.8% | $3.6M-41.6% | $6.2M+76.5% | $3.5M+9.2% | $3.2M+26.6% | $2.6M+43.8% | $1.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $45.7M+329.8% | $10.6M+596.6% | $1.5M+334.8% | -$651K-13.2% | -$575K-158.3% | $986K-41.1% | $1.7M-71.8% | $5.9M |
| Retained Earnings | -$87.2M-3.5% | -$84.3M-0.5% | -$83.9M-1.9% | -$82.3M-6.7% | -$77.2M-2.2% | -$75.5M-2.9% | -$73.4M-6.7% | -$68.8M |
IMG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.4M+29.0% | -$9.0M-568.9% | -$1.3M+76.5% | -$5.7M-1268.5% | -$417K+81.0% | -$2.2M-23.5% | -$1.8M-2.2% | -$1.7M |
| Capital Expenditures | N/A | N/A | N/A | $10K+1283.2% | -$803-100.3% | $307K | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | -$5.7M-1268.1% | -$417K+83.3% | -$2.5M-40.8% | -$1.8M-2.2% | -$1.7M |
| Investing Cash Flow | $3K | N/A | N/A | -$10K-1308.1% | $803+100.3% | -$307K-10127.6% | $3K | $0 |
| Financing Cash Flow | $6.3M-29.3% | $8.9M+645.6% | $1.2M-80.0% | $6.0M+2609.7% | $220K-86.7% | $1.7M+19931.0% | -$8K+34.1% | -$13K |
| 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 |
IMG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | N/A | 67.7%+107.6pp | -39.9%+8.5pp | -48.4%-61.3pp | 12.9%+10.8pp | 2.1%-2.6pp | 4.7% |
| Operating Margin | -1806.1% | N/A | -6573.7%-6169.8pp | -403.8%+36.4pp | -440.2%-230.9pp | -209.2%+491.0pp | -700.2%-451.1pp | -249.1% |
| Net Margin | -1736.3% | N/A | -6722.3%-6329.8pp | -392.5%+118.9pp | -511.4%-289.0pp | -222.4%+533.2pp | -755.7%-503.8pp | -251.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -8.0%-5.1pp | -2.9%+26.8pp | -29.7%+22.7pp | -52.4%-1.0pp | -51.4%-4.4pp | -47.0%-14.6pp | -32.4%-7.6pp | -24.8% |
| Current Ratio | 0.62-4.6 | 5.25+3.9 | 1.38+0.5 | 0.87+0.3 | 0.56-0.4 | 0.99-0.3 | 1.32-2.4 | 3.74 |
| Debt-to-Equity | 0.60+0.4 | 0.23-2.1 | 2.38+12.0 | -9.59-3.0 | -6.60-10.2 | 3.64+2.0 | 1.65+1.3 | 0.34 |
| FCF Margin | N/A | N/A | N/A | -453.7%-324.7pp | -129.0%+129.8pp | -258.9%+103.5pp | -362.3%-140.0pp | -222.3% |
Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is CIMG Inc's annual revenue?
CIMG Inc (IMG) reported $10.2M in total revenue for fiscal year 2025. This represents a 430.1% 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 (IMG) revenue grew by 430.1% year-over-year, from $1.9M to $10.2M in fiscal year 2025.
Is CIMG Inc profitable?
Yes, CIMG Inc (IMG) reported a net income of $4.9M in fiscal year 2025, with a net profit margin of 47.7%.
What is CIMG Inc's earnings per share (EPS)?
CIMG Inc (IMG) reported diluted earnings per share of $2.80 for fiscal year 2025. This represents a 103.4% 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 (IMG) had EBITDA of $5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CIMG Inc's gross margin?
CIMG Inc (IMG) 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 (IMG) had an operating margin of 50.8% 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 (IMG) had a net profit margin of 47.7% 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 (IMG) 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 free cash flow?
CIMG Inc (IMG) generated $17.3M in free cash flow during fiscal year 2025. This represents a 267.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CIMG Inc's operating cash flow?
CIMG Inc (IMG) 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 (IMG) had $74.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CIMG Inc's capital expenditures?
CIMG Inc (IMG) invested $320K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does CIMG Inc have outstanding?
CIMG Inc (IMG) had 15M shares outstanding as of fiscal year 2025.
What is CIMG Inc's current ratio?
CIMG Inc (IMG) 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 (IMG) 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 (IMG) 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 Altman Z-Score?
CIMG Inc (IMG) has an Altman Z-Score of 2.03, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CIMG Inc's Piotroski F-Score?
CIMG Inc (IMG) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 (IMG) has an earnings quality ratio of 3.60x, considered cash-backed (high quality). 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.
Can CIMG Inc cover its interest payments?
CIMG Inc (IMG) has an interest coverage ratio of 685.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CIMG Inc?
CIMG Inc (IMG) scores 73 out of 100 on our Financial Profile, indicating strong 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.