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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Fair value variation
    • Proceeds from issuance of conver...
    • Common stock compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued expenses and other curre...
    • Noncash lease expense
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofconvertible notes$1,600,000 Net cash provided byfinancing activities$1,600,000 Net change in cash-$28,331 Canceled cashflow$1,600,000 Fair value variation-$14,131,150 Common stockcompensation$1,163,976 Otherpayables-related party$774,013 Accounts payable$503,829 Other receivables -related party-$33,178 Prepaid expenses andother current assets-$31,979 Lease liability -operating lease$26,509 Accrued interest$20,329 Bad debt losses$1,891 Depreciation andamortization$1,663 Inventories-$157 Net cash used inoperating activities-$1,601,115 Canceled cashflow$16,688,674 Effect of foreignexchange on cash-$27,056 Net cash used ininvesting activities-$160 Net loss-$15,434,637 Accrued expenses andother current...-$1,698,151 Noncash lease expense-$1,141,710 Gain on disposal ofsubsidiary$19,824 Cash decrease fromdisposal of subsidiary$160

CIMG Inc. (CIMG)

CIMG Inc. (CIMG)