Company / Working Capital
CIMG Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.5M
FY2025
5-year range
-$10.5M / $11.3M
FY2021-FY2025
Trend
-1163.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -1163% YoY in FY2025, a notable deviation from the 9-year average annual change of -85%.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $819,846 to -$11M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CIMG Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 1163.2% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.5M | -1163.2% |
| FY2024 | -$832.7K | -201.6% |
| FY2023 | $819.8K | -90.4% |
| FY2022 | $8.6M | -24.1% |
| FY2021 | $11.3M | +165.1% |
| FY2020 | $4.3M | +141.1% |
| FY2019 | $1.8M | +1.4% |
| FY2018 | $1.7M | +214.9% |
| FY2017 | $552.1K | +196.1% |
| FY2016 | -$574.6K | -81.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026