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Balance Sheets Overview
Current Ratio
61.95%
Quick Ratio
18.93%
Cash Ratio
0.50%
Debt to Asset Ratio
37.27%
Unit: Dollar
Assets Breakdown
Digital assets
Cash and cash equivalent
Right-of-use asset - operating l...
Intangible assets, net
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes-Related Party
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-09-30
2024-09-30
Cash and cash equivalent
137,287
464,222
Accounts receivable, net
55,258
0
Inventories, net
11,893,318
4,548,035
Prepaid expenses and other current assets
4,948,022
382,648
Currently held assets waiting to be disposed of
-
0
Assets held for sale-current
-
10,736
Amount due from related parties-Related Party
92,457
-
Total current assets
17,126,342
5,405,641
Property and equipment, net
2,200
2,268
Other asset
-
0
Right-of-use asset - operating lease
20,340
99,746
Investment in unconsolidated affiliate
-
0
Intangible assets, net
2,201
80,000
Long-term holdings of assets to be disposed of
-
0
Digital assets
57,024,465
-
Total non-current assets
57,049,206
182,014
Total assets
74,175,548
5,587,655
Accounts payable and accrued expenses
1,464,144
2,240,337
Short term loan
447,164
1,920,507
Current portion of lease liability - operating lease
13,346
100,962
Current portion of long-term loan payable
-
0
Liabilities held for disposal in the current period
-
0
Current portion of lease liability - finance lease
-
0
Deferred income
-
0
Convertible notes-Related Party
1,838,041
319,220
Convertible note-Nonrelated Party
-
1,063,624
Amount due to related parties
211,475
7,500
Contract liabilities
105,653
-
Other current liabilities
22,250,590
586,173
Tax payable
1,314,686
-
Total current liabilities
27,645,099
6,238,323
Lease liability - operating lease, net of current portion
-
0
Non-current liabilities held for disposition
-
0
Total non current liabilities
-
0
Total liabilities
27,645,099
6,238,323
9,825,704 and 248,912 common shares issued and outstanding as of september 30, 2025 and 2024, respectively
99
50
Additional paid-in capital
132,531,653
81,260,605
Accumulated deficit
-87,228,118
-82,344,722
Accumulated other comprehensive income
431,598
433,399
Total shareholders equity of the company
45,735,232
-650,668
Non-controlling interests
795,217
-
Total stockholders equity
46,530,449
-
Total liabilities and stockholders equity
74,175,548
5,587,655
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
Digital assets
$57,024,465
Right-of-use asset -
operating lease
$20,340
(-79.61%↓ Y/Y)
Intangible assets, net
$2,201
(-97.25%↓ Y/Y)
Property and equipment,
net
$2,200
(-3.00%↓ Y/Y)
Inventories, net
$11,893,318
(161.50%↑ Y/Y)
Prepaid expenses and
other current assets
$4,948,022
(1193.10%↑ Y/Y)
Cash and cash
equivalent
$137,287
(-70.43%↓ Y/Y)
Amount due from related
parties-Related Party
$92,457
Accounts receivable, net
$55,258
Total non-current
assets
$57,049,206
(31243.31%↑ Y/Y)
Total current assets
$17,126,342
(216.82%↑ Y/Y)
Total assets
$74,175,548
(1227.49%↑ Y/Y)
Total liabilities and
stockholders equity
$74,175,548
(1227.49%↑ Y/Y)
Total stockholders
equity
$46,530,449
Total liabilities
$27,645,099
(343.15%↑ Y/Y)
Total shareholders
equity of the company
$45,735,232
(7128.97%↑ Y/Y)
Non-controlling interests
$795,217
Total current
liabilities
$27,645,099
(343.15%↑ Y/Y)
Accumulated deficit
-$87,228,118
(-5.93%↓ Y/Y)
Additional paid-in capital
$132,531,653
(63.09%↑ Y/Y)
Other current
liabilities
$22,250,590
(3695.91%↑ Y/Y)
Convertible notes-Related
Party
$1,838,041
(475.79%↑ Y/Y)
Accounts payable and
accrued expenses
$1,464,144
(-34.65%↓ Y/Y)
Tax payable
$1,314,686
Short term loan
$447,164
(-76.72%↓ Y/Y)
Amount due to related
parties
$211,475
(2719.67%↑ Y/Y)
Contract liabilities
$105,653
Current portion of lease
liability - operating...
$13,346
(-86.78%↓ Y/Y)
Accumulated other
comprehensive income
$431,598
(-0.42%↓ Y/Y)
9,825,704 and 248,912
common shares issued...
$99
(98.00%↑ Y/Y)
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CIMG Inc. (IMG)
CIMG Inc. (IMG)