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Proceeds from issuance of
common stock, exercise...
$8,453,075
Net cash provided by
financing activities
$8,453,075
Net change in cash
-$91,931
Canceled cashflow
$8,453,075
Fair value variation
-$17,502,596
Inventories
-$11,893,161
Prepaid expenses and
other current assets
-$3,180,122
Common stock
compensation
$1,163,976
Accrued expenses and
other current...
$1,135,770
Other
payables-related party
$983,180
Accounts payable
$943,901
Accrued interest
$5,600
Depreciation and
amortization
$1,683
Lease liability -
operating lease
$687
Net cash used in
operating activities
-$8,527,918
Canceled cashflow
$36,810,676
Effect of foreign
exchange on cash
-$17,088
Digital assets
$24,456,951
Net loss
-$19,426,273
Accounts receivable
$1,330,702
Other receivables -
related party
$116,257
Noncash lease expense
-$8,411
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Cash Flow
source: myfinsight.com
CIMG Inc. (CIMG)
CIMG Inc. (CIMG)