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Market ClerkRecap
Thu Sep 10 · markets closed4 signals on Sep 9217 insider buys this week · $297.2MCIRO short report next: Sep 14The week ahead

CIMG

CIMG Inc.
OTC · CONSUMER DISCRETIONARY · RETAIL-MISCELLANEOUS RETAIL
0.00
+0.00 +0.00%
USD · close Sep 9

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MKT CAP $5.9MP/E DIV YIELD FCF YIELD REV TTM $31.4M +8315.0%NET INCOME −$47.3MNET DEBT $23K52W 0.00 – 5.80SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q3 2026 · Jun 30$2.2M+3426.1%0.0%−$854K−$10.5M-0.04−$221KAug 13
Q2 2026 · Mar 31$3.2M0.4%−$1.3M−$15.4M-0.49−$1.6MMay 11
Q1 2026 · Dec 31$15.8M+68901.0%0.6%−$2M−$19.4M-1.43−$8.5MMar 19
Q4 2025 · Sep 30derived$10.2M+3442.2%1.0%−$1.8M−$1.9M0.48−$6.4MFeb 13
Q3 2025 · Jun 30$62K−83.2%8.3%−$1.1M−$1.1M-0.66−$939KAug 13
Q2 2025 · Mar 31$0−100.0%−$753K−$386K-0.57−$9MMay 11
Q1 2025 · Dec 31$23K−97.6%67.7%−$1.5M−$1.5M-3.42−$1.3MMar 19
Q4 2024 · Sep 30derived$288K−47.8%73.0%−$5.9M−$3.7M-79.55−$5.7M$10K−$5.7MFeb 13
Q3 2024 · Jun 30$367K-39.9%−$1.5M−$1.4M-0.92−$1.7M$4K−$1.7MNov 7
Q2 2024 · Mar 31$323K-48.4%−$1.4M−$1.7M-1.28−$417K−$803−$416KNov 18
Q1 2024 · Dec 31$966K12.9%−$2M−$2.1M-1.84−$2.2M$307K−$2.5MNov 18
Q4 2023 · Sep 30derived$553K-32.3%−$2.6M−$2.6M-3.33−$1.4M$0−$1.4MJul 30

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Sep 30$10.3M1.2%−$5.2M−$4.9M-47.4%-2.80−$17.6M
FY2024 · to Sep 30$1.9M1.7%−$10.9M−$9M-464.8%-83.46−$10M$320K−$10.3M
FY2023 · to Sep 30$1.8M-12.0%−$8.4M−$8.7M-497.7%-11.95−$6.4M$32K−$6.4M
FY2022 · to Sep 30$3.1M-3.6%−$11.4M−$11.8M-379.4%-21.32−$7.5M$192K−$7.7M
FY2021 · to Sep 30$1.9M-4.2%−$18M−$18.6M-962.9%-1.13−$7.1M$115K−$7.2M
FY2020 · to Sep 30$1.4M-17.0%−$9.3M−$9.5M-675.4%-0.68−$4.2M$120K−$4.4M

Every number comes from CIMG Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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