The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -19,426,273 |
| Fair value variation | -17,502,596 |
| Depreciation and amortization | 1,683 |
| Noncash lease expense | -8,411 |
| Common stock compensation | 1,163,976 |
| Accounts receivable | 1,330,702 |
| Inventories | -11,893,161 |
| Prepaid expenses and other current assets | -3,180,122 |
| Other receivables - related party | 116,257 |
| Digital assets | 24,456,951 |
| Accounts payable | 943,901 |
| Other payables-related party | 983,180 |
| Accrued interest | 5,600 |
| Lease liability - operating lease | 687 |
| Accrued expenses and other current liabilities | 1,135,770 |
| Net cash used in operating activities | -8,527,918 |
| Proceeds from issuance of common stock, exercise of stock options | 8,453,075 |
| Net cash provided by financing activities | 8,453,075 |
| Effect of foreign exchange on cash | -17,088 |
| Net change in cash | -91,931 |
| Cash, beginning of period | 137,287 |
| Cash, end of period | 45,356 |
CIMG Inc. (CIMG)
CIMG Inc. (CIMG)