| Balance Sheets | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Cash & cash equivalent | 35,958 | 2,404 | 124,715 | |
| Accounts receivable, net | 75,630 | 79,941 | - | |
| Inventories, net | 11,882,544 | 12,751,596 | 4,608,307 | |
| Assets held for sale-current | - | - | 10,736 | |
| Prepaid expenses and other current assets | 1,248,957 | 184,456 | 291,162 | |
| Total current assets | 13,243,089 | 13,018,397 | 5,034,920 | |
| Property and equipment, net | 2,318 | 2,468 | 1,997 | |
| Right-of-use asset - operating lease | 6,395 | 16,446 | 58,397 | |
| Intangible assets, net | 57,500 | 65,000 | 72,500 | |
| Total non-current assets | 66,213 | 83,914 | 132,894 | |
| Total assets | 13,309,302 | 13,102,311 | 5,167,814 | |
| Accounts payable and accrued expenses | 1,628,598 | 1,535,087 | 1,820,200 | |
| Short term loan | 433,512 | 433,511 | 433,512 | |
| Current portion of lease liability - operating lease | 3,476 | 14,574 | 58,303 | |
| Convertible note-Nonrelated Party | - | - | 678,308 | |
| Other payables-related party | 39,000 | 28,500 | 18,000 | |
| Other current liabilities | 567,399 | 469,217 | 631,921 | |
| Total current liabilities | 2,671,985 | 2,480,889 | 3,640,244 | |
| Total liabilities | 2,671,985 | 2,480,889 | 3,640,244 | |
| 36,397,418 and 4,978,245 shares issued and outstanding as of june 30, 2025 and september 30 2024, respectively | 364 | 302 | 107 | |
| Additional paid in capital | 96,353,118 | 95,166,878 | 85,167,073 | |
| Subscription receivable | 616,474 | 438,701 | - | |
| Accumulated deficit | -85,335,700 | -84,266,527 | -83,880,971 | |
| Accumulated other comprehensive income | 254,766 | 178,844 | 241,361 | |
| Total shareholders equity of the company | 10,656,074 | 10,640,796 | 1,527,570 | |
| Non-controlling interests | -18,757 | -19,374 | - | |
| Total stockholders equity | 10,637,317 | 10,621,422 | - | |
| Total liabilities and stockholders equity | 13,309,302 | 13,102,311 | 5,167,814 | |
CIMG Inc. (IMG)
CIMG Inc. (IMG)