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).
Revenue growth is being financed through inventory build, while cash generation remains disconnected from the sales increase.
FY2025's jump to$10.3M of revenue did not improve cash conversion: operating cash outflow widened to-$17.6M , meaning the added sales required more cash than they produced. With inventory at$11.9M and financing inflows of$17.2M , the business is scaling through working capital that must be funded upfront before it shows up as realized cash.
Revenue reached
A 0.6x current ratio and only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CIMG Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CIMG Inc scores -1.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.4M) relative to total liabilities ($27.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CIMG Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 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 low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
CIMG Inc generated $10.3M in revenue in fiscal year 2025. This represents an increase of 433.5% from the prior year.
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.
CIMG Inc reported -$4.9M in net income in fiscal year 2025. This represents an increase of 45.6% from the prior year.
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 & Balance Sheet
CIMG Inc held $137K in cash against $0 in long-term debt as of fiscal year 2025.
CIMG Inc had 188M shares outstanding in fiscal year 2025. This represents an increase of 75501.3% from the prior year.
Margins & Returns
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 -50.5% in fiscal year 2025, reflecting core business profitability. This is up 512.3 percentage points from the prior year.
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.
CIMG Inc's ROE was -10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
IMG Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M-79.6% | $15.8M | N/A | $62K | N/A | $23K-91.7% | $274K-25.3% | $367K |
| Cost of Revenue | $3.2M-79.6% | $15.7M | N/A | $56K | N/A | $7K-88.4% | $64K-87.6% | $513K |
| Gross Profit | $14K-84.4% | $87K | N/A | $5K | N/A | $15K-92.6% | $210K+243.9% | -$146K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $72K+108.8% | $34K | N/A | N/A | N/A | $52K | N/A | N/A |
| Operating Income | -$1.3M+33.5% | -$2.0M | N/A | -$1.1M-47.8% | -$753K+49.9% | -$1.5M+74.7% | -$5.9M-300.7% | -$1.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$6K-5841.3% | -$109 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$15.4M+20.7% | -$19.4M | N/A | -$1.1M-177.3% | -$386K+74.9% | -$1.5M+58.8% | -$3.7M-159.0% | -$1.4M |
| EPS (Diluted) | $-0.49+65.7% | $-1.43 | N/A | $-0.03+94.7% | $-0.57+83.3% | $-3.42 | N/A | $-0.92 |
IMG Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.2M-21.1% | $67.4M-9.1% | $74.2M+457.3% | $13.3M+1.6% | $13.1M+153.5% | $5.2M-7.5% | $5.6M+103.3% | $2.7M |
| Current Assets | $3.3M-2.7% | $3.4M-80.1% | $17.1M+29.3% | $13.2M+1.7% | $13.0M+158.6% | $5.0M-6.9% | $5.4M+180.9% | $1.9M |
| Cash & Equivalents | $17K-62.5% | $45K-67.0% | $137K+281.8% | $36K+1395.8% | $2K-98.1% | $125K-73.1% | $464K+24.0% | $374K |
| Inventory | $11.9M+7575261.8% | $157-100.0% | $11.9M+0.1% | $11.9M-6.8% | $12.8M+176.7% | $4.6M+1.3% | $4.5M+385.3% | $937K |
| Accounts Receivable | $1.4M+0.1% | $1.4M+2408.2% | $55K-26.9% | $76K-5.4% | $80K | N/A | N/A | $372K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.1M+10.9% | $10.9M-60.6% | $27.6M+934.6% | $2.7M+7.7% | $2.5M-31.8% | $3.6M-41.6% | $6.2M+112.0% | $2.9M |
| Current Liabilities | $12.1M+10.9% | $10.9M-60.6% | $27.6M+934.6% | $2.7M+7.7% | $2.5M-31.8% | $3.6M-41.6% | $6.2M+128.8% | $2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $40.3M-27.7% | $55.7M+21.8% | $45.7M+329.2% | $10.7M+0.1% | $10.6M+596.6% | $1.5M+334.8% | -$651K-236.1% | -$194K |
| Retained Earnings | -$122.1M-14.5% | -$106.7M-22.3% | -$87.2M-2.2% | -$85.3M-1.3% | -$84.3M-0.5% | -$83.9M-1.9% | -$82.3M-4.7% | -$78.6M |
IMG Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M+81.2% | -$8.5M-34.1% | -$6.4M-577.1% | -$939K+89.5% | -$9.0M-568.9% | -$1.3M+76.5% | -$5.7M-243.3% | -$1.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $10K+131.7% | $4K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$5.7M-243.0% | -$1.7M |
| Investing Cash Flow | -$160 | N/A | $3K-61.4% | $7K | N/A | N/A | -$10K-136.6% | -$4K |
| Financing Cash Flow | $1.6M-81.1% | $8.5M+34.5% | $6.3M+605.7% | $890K-90.0% | $8.9M+645.6% | $1.2M-80.0% | $6.0M+241.2% | $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 |
IMG Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.4%-0.1pp | 0.5% | N/A | 8.3% | N/A | 67.7%-9.0pp | 76.8%+116.6pp | -39.9% |
| Operating Margin | -41.2%-28.5pp | -12.6% | N/A | -1806.1% | N/A | -6573.7%-4407.5pp | -2166.2%-1762.4pp | -403.8% |
| Net Margin | -479.7%-356.4pp | -123.3% | N/A | -1736.3% | N/A | -6722.3%-5361.3pp | -1361.0%-968.5pp | -392.5% |
| Return on Equity | -38.3%-3.4pp | -34.9% | N/A | -10.0%-6.4pp | -3.6%+97.0pp | -100.6% | N/A | N/A |
| Return on Assets | -29.0%-0.2pp | -28.8% | N/A | -8.0%-5.1pp | -2.9%+26.8pp | -29.7%+37.0pp | -66.8%-14.3pp | -52.4% |
| Current Ratio | 0.27-0.0 | 0.31-0.3 | 0.62-4.3 | 4.96-0.3 | 5.25+3.9 | 1.38+0.5 | 0.87+0.2 | 0.71 |
| Debt-to-Equity | 0.30+0.1 | 0.20-0.4 | 0.60+0.4 | 0.25+0.0 | 0.23-2.1 | 2.38 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -2083.3%-1629.6pp | -453.7% |
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 $10.3M 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 (IMG) 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 (IMG) reported a net income of -$4.9M in fiscal year 2025, with a net profit margin of -47.4%.
What is CIMG Inc's EBITDA?
CIMG Inc (IMG) 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 (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 -50.5% 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 (IMG) 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 (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 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 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 cash runway?
Based on fiscal year 2025 data, CIMG Inc (IMG) 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 Altman Z-Score?
CIMG Inc (IMG) has an Altman Z-Score of -1.83, placing it in the Distress Zone (elevated bankruptcy 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 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 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 (IMG) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.