Every 10-Q that CIMG INC (CIMG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CIMG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CIMG filings page.
CIMG Inc., a Nevada company now quoted on the OTC market after a March 2026 Nasdaq delisting, reported for the nine months ended June 30, 2026 net revenues of $21.2 million, all from the PRC, versus $84,431 a year earlier. Operations still generated a loss from operations of $4.2 million, and a large fair value variation loss of $41.3 million on Bitcoin drove a net loss of $45.4 million.
Total assets were $69.1 million, dominated by 1,145.4 Bitcoin valued at $67.2 million. Cash was only $5,397 with negative working capital of $7.38 million, and management states these factors raise substantial doubt about the company’s ability to continue as a going concern. Current liabilities fell to $9.3 million from $27.6 million, aided by conversions of $3.5 million of related-party convertible notes and elimination of short-term debt.
Stockholders’ equity increased to $59.8 million, but this came with significant dilution: common shares outstanding rose from 9.8 million at September 30, 2025 to 1.96 billion, largely through 900 million-unit Bitcoin-funded private placements, warrant exercises, and performance-based share grants. The business has shifted from specialty coffee toward multiple China-based trading lines (homology of medicine and food, Maca products, computing power services) while relying heavily on digital assets and equity financing.
CIMG Inc. filed an amended quarterly report for the quarter ended December 31, 2025 to add a full Management’s Discussion and Analysis section; the underlying financial statements are unchanged.
The company generated revenues of $15,768,796, all from China, versus $22,853 a year earlier, but reported a gross profit of only $87,416 and an operating loss of $1,992,573. A fair value loss of $17,502,596 on Bitcoin holdings drove a net loss attributable to CIMG of $19,443,692, or $1.43 per share. As of December 31, 2025, CIMG held 730 Bitcoin valued at $63,978,821, while cash was $45,356.
Management discloses recurring losses, negative operating cash flow, a working capital deficit of $7,493,110 and states there is substantial doubt about the company’s ability to continue as a going concern without immediate additional financing. During the quarter, CIMG completed a 1‑for‑20 reverse stock split, converted all outstanding convertible notes into equity, and issued new shares via private placements and stock compensation. Subsequent events include a new $5,000,000 convertible note facility, issuance of up to 74,487,896 performance-based shares for an acquisition, a Nasdaq decision to delist the stock for multiple listing rule deficiencies, a charter amendment increasing authorized Common Stock to 2,000,000,000 shares, and a $222,062.28 court judgment in favor of former directors for unpaid fees.