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CIMG Inc. (CIMG)
CIMG Inc. (CIMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Fair value variation
Equity incentive
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-10,495,966
-15,434,637
-19,426,273
Fair value variation
-9,652,779
-14,131,150
-17,502,596
Gain on disposal of subsidiary
-5,319
19,824
-
Depreciation and amortization
215
1,663
1,683
Noncash lease expense
-
-
-8,411
Noncash lease expense
14,272
-1,141,710
1,163,976
Common stock compensation
-
1,163,976
-
Bad debt losses
0
1,891
-
Equity incentive
1,532,576
-
-
Accounts receivable
-1,387,947
3,878
1,330,702
Inventories
0
-157
-11,893,161
Prepaid expenses and other current assets
-47,052
-31,979
-3,180,122
Other receivables - related party
-98
-33,178
116,257
Digital assets
0
0
24,456,951
Accounts payable
-1,359,300
503,829
943,901
Other payables-related party
247,856
774,013
983,180
Accrued interest
23,847
20,329
5,600
Lease liability - operating lease
181
26,509
687
Accrued expenses and other current liabilities
-114,229
-1,698,151
1,135,770
Net cash used in operating activities
-221,329
-1,601,115
-8,527,918
Cash decrease from disposal of subsidiary
107
160
-
Net cash used in investing activities
-107
-160
-
Proceeds from issuance of convertible notes
-
1,600,000
-
Proceeds from issuance of common stock, exercise of stock options
-
0
8,453,075
Proceeds from issuance of common stock and exercise from warrants
10,293,075
-
-
Net cash provided by financing activities
240,000
1,600,000
8,453,075
Effect of foreign exchange on cash
-30,192
-27,056
-17,088
Net change in cash
-11,628
-28,331
-91,931
Cash, beginning of period
45,356
45,356
137,287
Cash, end of period
5,397
17,025
45,356
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock and...
$10,293,075
Net cash provided by
financing activities
$240,000
Canceled cashflow
$10,053,075
Net change in cash
-$11,628
Canceled cashflow
$240,000
Fair value variation
-$9,652,779
Equity incentive
$1,532,576
Accounts receivable
-$1,387,947
Other
payables-related party
$247,856
Prepaid expenses and
other current assets
-$47,052
Accrued interest
$23,847
Noncash lease expense
$14,272
Gain on disposal of
subsidiary
-$5,319
Depreciation and
amortization
$215
Lease liability -
operating lease
$181
Other receivables -
related party
-$98
something is missing
-$10,053,075
Net cash used in
operating activities
-$221,329
Canceled cashflow
$12,912,142
Effect of foreign
exchange on cash
-$30,192
Net cash used in
investing activities
-$107
Net loss
-$10,495,966
Accounts payable
-$1,359,300
something is missing
-$1,163,976
Accrued expenses and
other current...
-$114,229
Cash decrease from
disposal of subsidiary
$107
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