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CIMG Inc. (CIMG)
CIMG Inc. (CIMG)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
20.21%
Cash Ratio
0.06%
Debt to Asset Ratio
13.40%
Unit: Dollar
Assets Breakdown
Digital assets
Prepaid expenses and other curre...
Cash and cash equivalent
Right-of-use asset - operating l...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other payables-related party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalent
5,397
17,025
45,356
Accounts receivable, net
-
1,387,947
1,385,960
Inventories, net
-
-
157
Prepaid expenses and other current assets
1,688,869
1,735,921
1,767,900
Other receivables - related parties
175,438
175,536
208,714
Total current assets
1,869,704
3,316,429
3,408,087
Property and equipment, net
975
1,150
1,322
Right-of-use asset - operating lease
2,907
17,801
28,751
Intangible assets, net
-
-
1,396
Digital assets
67,194,891
49,847,670
63,978,821
Total non-current assets
67,198,773
49,866,621
64,010,290
Total assets
69,068,477
53,183,050
67,418,377
Accounts payable and accrued expenses
1,552,574
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
2,216,524
1,968,668
1,194,655
Advance received
52,170
51,458
87,251
Other current liabilities
2,972,215
3,108,336
4,346,146
Tax payable
2,458,898
2,432,118
2,398,303
Total current liabilities
9,252,381
12,094,304
10,901,197
Total liabilities
9,252,381
12,094,304
10,901,197
1,960,301,064 and 9,825,704 shares of common stock issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
19,604
901
156
Additional paid-in capital
191,183,815
161,960,943
161,961,688
Accumulated deficit
-132,586,360
-122,095,236
-106,671,810
Accumulated other comprehensive income
388,621
403,981
416,076
Total shareholders equity of the company
59,005,680
40,270,589
55,706,110
Non-controlling interests
810,416
818,157
811,070
Total stockholders equity
59,816,096
41,088,746
56,517,180
Total liabilities and stockholders equity
69,068,477
53,183,050
67,418,377
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Digital assets
$67,194,891
Right-of-use asset -
operating lease
$2,907
Property and equipment,
net
$975
Prepaid expenses and
other current assets
$1,688,869
Other receivables -
related parties
$175,438
Cash and cash
equivalent
$5,397
Total non-current
assets
$67,198,773
Total current assets
$1,869,704
Total assets
$69,068,477
Total liabilities and
stockholders equity
$69,068,477
Total stockholders
equity
$59,816,096
Total liabilities
$9,252,381
Total shareholders
equity of the company
$59,005,680
Non-controlling interests
$810,416
Total current
liabilities
$9,252,381
Accumulated deficit
-$132,586,360
Additional paid-in capital
$191,183,815
Other current
liabilities
$2,972,215
Tax payable
$2,458,898
Other
payables-related party
$2,216,524
Accounts payable and
accrued expenses
$1,552,574
Advance received
$52,170
Accumulated other
comprehensive income
$388,621
1,960,301,064 and 9,825,704
shares of common stock...
$19,604
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