CIMG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CIMG has $53,183,050 in assets. $12,094,304 in debts. $17,025 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalent	17,025	45,356
Accounts receivable, net	1,387,947	1,385,960
Inventories, net	-	157
Prepaid expenses and other current assets	1,735,921	1,767,900
Other receivables - related parties	175,536	208,714
Total current assets	3,316,429	3,408,087
Property and equipment, net	1,150	1,322
Right-of-use asset - operating lease	17,801	28,751
Intangible assets, net	-	1,396
Digital assets	49,847,670	63,978,821
Total non-current assets	49,866,621	64,010,290
Total assets	53,183,050	67,418,377

Accounts payable and accrued expenses	2,911,873	2,860,809
Current portion of lease liability - operating lease	7,122	14,033
Convertible note	1,614,729	-
Other payables-related party	1,968,668	1,194,655
Advance received	51,458	87,251
Other current liabilities	3,108,336	4,346,146
Tax payable	2,432,118	2,398,303
Total current liabilities	12,094,304	10,901,197
Total liabilities	12,094,304	10,901,197
89,971,288 and 9,825,704 shares of common stock issued and outstanding as of march 31, 2026 and september 30, 2025, respectively	901	156
Additional paid-in capital	161,960,943	161,961,688
Accumulated deficit	-122,095,236	-106,671,810
Accumulated other comprehensive income	403,981	416,076
Total shareholders equity of the company	40,270,589	55,706,110
Non-controlling interests	818,157	811,070
Total stockholders equity	41,088,746	56,517,180
Total liabilities and stockholders equity	53,183,050	67,418,377

Unit: Dollar. Numbers labeled with * are estimated quarterly values.