The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -15,434,637 | -19,426,273 |
| Fair value variation | -14,131,150 | -17,502,596 |
| Gain on disposal of subsidiary | 19,824 | - |
| Depreciation and amortization | 1,663 | 1,683 |
| Noncash lease expense | - | -8,411 |
| Noncash lease expense | -1,141,710 | 1,163,976 |
| Common stock compensation | 1,163,976 | - |
| Bad debt losses | 1,891 | - |
| Accounts receivable | 3,878 | 1,330,702 |
| Inventories | -157 | -11,893,161 |
| Prepaid expenses and other current assets | -31,979 | -3,180,122 |
| Other receivables - related party | -33,178 | 116,257 |
| Digital assets | 0 | 24,456,951 |
| Accounts payable | 503,829 | 943,901 |
| Other payables-related party | 774,013 | 983,180 |
| Accrued interest | 20,329 | 5,600 |
| Lease liability - operating lease | 26,509 | 687 |
| Accrued expenses and other current liabilities | -1,698,151 | 1,135,770 |
| Net cash used in operating activities | -1,601,115 | -8,527,918 |
| Cash decrease from disposal of subsidiary | 160 | - |
| Net cash used in investing activities | -160 | - |
| Proceeds from issuance of convertible notes | 1,600,000 | - |
| Proceeds from issuance of common stock, exercise of stock options | 0 | 8,453,075 |
| Net cash provided by financing activities | 1,600,000 | 8,453,075 |
| Effect of foreign exchange on cash | -27,056 | -17,088 |
| Net change in cash | -28,331 | -91,931 |
| Cash, beginning of period | 45,356 | 137,287 |
| Cash, end of period | 17,025 | 45,356 |
CIMG Inc. (CIMG)
CIMG Inc. (CIMG)