CIMG Inc. (CIMG)
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- Incorporated NV
- Fiscal year ends Sep 30
In fiscal 2025, CIMG Inc. reported revenue of $10.30M, up 433.5% from the prior year. The company ran a net loss, with a net margin of -47.4% and a gross margin of 1.2%. It held $74.18M in total assets against $27.65M in total liabilities.
Key ratios (FY2025)
1.2%
Gross margin
-50.5%
Operating margin
-47.4%
Net margin
-10.7%
Return on equity
+433.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.30M | $1.93M | $1.76M | $3.11M | $1.93M | $1.40M | $1.79M | — | — | — |
| Cost of Revenue | $10.17M | $1.90M | $1.97M | $3.22M | $2.01M | $1.64M | $1.50M | $1.32M | $1.32M | — |
| Gross Profit | $125.8K | $32.2K | -$210.8K | -$110.4K | -$80.1K | -$239.0K | $295.1K | $67.2K | $309.2K | $47.3K |
| Operating Income | -$5.20M | -$10.86M | -$8.39M | -$11.40M | -$18.00M | -$9.33M | -$12.10M | -$3.62M | -$1.77M | -$1.28M |
| Net Income | -$4.88M | -$8.97M | -$8.75M | -$11.80M | -$18.55M | -$9.48M | -$12.19M | -$3.58M | -$1.78M | -$1.28M |
| EPS (Diluted) | $-2.80 | $-83.46 | $-11.95 | $-21.32 | $-1.13 | — | — | — | — | — |
| Total Assets | $74.18M | $5.59M | $4.44M | $11.71M | $13.74M | $8.18M | $5.25M | $2.98M | $1.25M | $522.4K |
| Total Liabilities | $27.65M | $6.24M | $2.77M | $1.97M | $1.53M | $1.79M | $1.14M | $570.4K | $493.6K | $945.0K |
| Shareholders' Equity | $45.74M | -$650.7K | $1.67M | $9.74M | $12.21M | $6.39M | $4.01M | $2.32M | $667.8K | -$422.7K |
| Cash & Equivalents | $137.3K | $464.2K | $982.9K | — | — | — | $1.33M | $1.81M | $347.3K | $40.6K |
| Operating Cash Flow | -$17.59M | -$9.97M | -$6.38M | -$7.46M | -$7.11M | -$4.24M | -$4.40M | -$2.31M | -$1.40M | -$1.15M |
| Capital Expenditures | — | $319.8K | $31.8K | $191.8K | $115.4K | $119.8K | $1.47M | $550.2K | $187.0K | -$4.5K |
| Shares Outstanding | 9.83M | 248.9K | 748.6K | 676.2K | 17.82M | 14.57M | 13.62M | 13.19M | 34.72M | 31.15M |