CIMG Inc. Balance Sheet
CIMG|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
CIMG Inc. had $74M in total assets and $46M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137.3K | $464.2K | $982.9K | - | - | - | $1.3M | $1.8M | $347.3K | $40.6K | $107.7K | $238.2K | $1.1M |
| Accounts Receivable | $55.3K | - | $499.6K | $345.3K | $555.2K | $195.6K | $540.3K | $144.6K | $143.9K | $57.7K | $18.2K | $5.2K | $13.2K |
| Inventory | $11.9M | $4.5M | $772.8K | $948.0K | $573.5K | $245.4K | $501.0K | $134.9K | $266.6K | $206.4K | $201.8K | $50.9K | $0 |
| Current Assets | $17.1M | $5.4M | $3.4M | $10.2M | $12.4M | $5.5M | $2.7M | $2.2M | $902.5K | $370.4K | $349.2K | $363.3K | $1.3M |
| PP&E (Net) | $2.2K | $2.3K | $184.8K | $525.1K | $674.0K | $1.7M | $1.9M | $674.4K | $278.0K | $151.9K | $192.1K | $33.4K | $8.7K |
| Goodwill | - | - | - | - | - | $17.1K | $0 | $17.1K | $17.1K | $0 | - | - | - |
| Total Assets | $74.2M | $5.6M | $4.4M | $11.7M | $13.7M | $8.2M | $5.3M | $3.0M | $1.3M | $522.4K | $541.3K | $396.7K | $1.3M |
| Current Liabilities | $27.6M | $6.2M | $2.6M | $1.6M | $1.2M | $1.2M | $976.9K | $476.1K | $350.4K | $945.0K | $666.1K | $51.6K | $115.4K |
| Total Debt | - | - | - | - | $56.3K | $112.9K | - | - | $133.6K | $0 | - | - | - |
| Shareholders' Equity | $45.7M | -$650.7K | $1.7M | $9.7M | $12.2M | $6.4M | $4.0M | $2.3M | $667.8K | -$422.7K | -$124.8K | $345.1K | $1.2M |