CIMG Inc. (IMG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.32M | 3.49M | 70.56M | 13.02M | 13.02M | 13.02M | 5.03M | 1.92M | 1.99M | 3.2M | 3.38M | 5.06M | 6.65M | 8.61M | 10.16M | 9.95M | 10.5M | 12.82M | 12.43M | 13.77M |
| Cash & Short-Term Investments | 17.02K | 45.36K | 55.14M | 2.4K | 2.4K | 2.4K | 124.72K | 374.46K | 0 | 432.15K | 1.37M | 3.28M | 4.7M | 6.49M | 8.32M | 7.52M | 8.21M | 10.97M | 10.82M | 12.7M |
| Cash Only | 17.02K | 45.36K | 137.37K | 2.4K | 2.4K | 2.4K | 124.72K | 374.46K | 0 | 432.15K | 1.37M | 3.28M | 4.7M | 6.49M | 8.32M | 7.52M | 8.21M | 10.97M | 10.82M | 12.7M |
| Short-Term Investments | 0 | 0 | 55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.39M | 1.39M | 102.84K | 79.94K | 79.94K | 79.94K | 0 | 371.85K | 397.58K | 1.13M | 586.88K | 216.51K | 421.57K | 653.9K | 345.26K | 573.99K | 646.89K | 795.3K | 555.24K | 320.03K |
| Days Sales Outstanding | 38.83 | 4.34 | 0.82 | 118.14 | - | - | - | 121.42 | 189.38 | 244.13 | 47.22 | 108.32 | 61.95 | 40.45 | 70.38 | 71.77 | 90.76 | 60.95 | 83.09 | 51.85 |
| Inventory | 0 | 157 | 11.76M | 12.75M | 12.75M | 12.75M | 4.61M | 937.17K | 1.21M | 1.25M | 998.07K | 1.28M | 1.23M | 1.09M | 948K | 682.58K | 631.28K | 384.2K | 573.46K | 428.86K |
| Days Inventory Outstanding | - | 34.5 | 111.68 | 15.2K | - | - | 34.59K | 1.25K | 218.32 | 215.83 | 111.66 | 434.97 | 140.21 | 88.37 | 116.48 | 69.7 | 63.99 | 43.88 | 70.51 | 73.75 |
| Other Current Assets | 1.91M | 2.06M | 0 | 61.14K | 184.46K | 61.14K | 151.2K | 240.91K | 382.83K | 389.61K | 418.2K | 283.29K | 301.38K | 376.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 49.87M | 64M | 2.06M | 83.91K | 83.91K | 83.91K | 132.89K | 824.12K | 1.23M | 1.37M | 1.06M | 1.2M | 1.3M | 1.44M | 1.56M | 2.44M | 2.66M | 1.44M | 1.32M | 1.52M |
| Property, Plant & Equipment | 18.95K | 14.91K | 2.2K | 18.91K | 18.91K | 18.91K | 60.39K | 575.79K | 900.08K | 1.02M | 712.81K | 830.92K | 921.96K | 1.04M | 1.17M | 1.34M | 1.52M | 1.18M | 1.06M | 1.26M |
| Fixed Asset Turnover | 189.87x | 1842.69x | 969.61x | 3.26x | - | - | 0.07x | 0.39x | 0.38x | 0.37x | 1.01x | 0.31x | 0.79x | 1.03x | 0.48x | 0.54x | 0.53x | 0.91x | 0.42x | 0.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.41K | 531.41K | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.4K | 2.06M | 65K | 65K | 65K | 72.5K | 87.5K | 95K | 102.5K | 110K | 117.5K | 125K | 132.5K | 140K | 303.56K | 323.39K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.47K | 160.14K | 160.21K | 162.26K | 164.28K | 166.14K | 167.81K | 169.63K | 171.21K | 173.13K | 174.27K | 175.43K | 179.24K |
| Other Non-Current Assets | 49.85M | 63.98M | 0 | 0 | 0 | 0 | 0 | 2.35K | 72.91K | 80.37K | 79.68K | 83.73K | 87.22K | 91.98K | 77.96K | 86.75K | 105.35K | 79.59K | 79.82K | 81.92K |
| Total Assets | 53.18M | 67.49M | 72.62M | 13.1M | 13.1M | 13.1M | 5.17M | 2.75M | 3.22M | 4.57M | 4.44M | 6.26M | 7.95M | 10.05M | 11.71M | 12.39M | 13.16M | 14.26M | 13.74M | 15.29M |
| Asset Turnover | 0.05x | 0.23x | 0.24x | 0.00x | - | - | 0.01x | 0.10x | 0.09x | 0.07x | 0.15x | 0.04x | 0.09x | 0.10x | 0.05x | 0.06x | 0.05x | 0.07x | 0.03x | 0.03x |
| Asset Growth % | 305.91% | 415.07% | 1305.15% | 376.71% | 307.3% | 186.53% | 16.37% | -56.07% | -59.55% | -54.49% | -62.08% | -49.51% | -39.57% | -29.51% | -14.78% | -18.98% | -24.08% | 58.9% | 68.1% | 78.52% |
| Total Current Liabilities | 12.09M | 11.05M | 23.09M | 2.48M | 2.48M | 2.48M | 3.64M | 2.73M | 3.53M | 3.24M | 2.56M | 1.88M | 1.78M | 1.83M | 1.6M | 1.53M | 2.05M | 1.5M | 1.15M | 881.25K |
| Accounts Payable | 0 | 1.79M | 429.32K | 465.16K | 465.16K | 465.16K | 1.11M | 2.38M | 2.61M | 2.53M | 1.59M | 1.15M | 210.2K | 462.65K | 113.71K | 456.47K | 839.12K | 681.53K | 342.79K | 81.32K |
| Days Payables Outstanding | - | 6.51 | 4.08 | 554.53 | - | - | 21.76K | 2.91K | 456.48 | 395.17 | 134.37 | 236.2 | 40.67 | 24.99 | 40.73 | 68.73 | 95.83 | 46.94 | 29.83 | 13.6 |
| Short-Term Debt | 7.12K | 459.21K | 424.84K | 433.51K | 448.08K | 433.51K | 1.11M | 221.15K | 280.75K | 2.73K | 4.75K | 4.76K | 8.75K | 8.01K | 7.95K | 7.89K | 19.52K | 31.61K | 43.62K | 57.92K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.13K | 305.43K | 305.43K | 379.8K | 348.64K | 322.28K | 298.02K | 319.71K | 338.32K | 289.03K | 327.22K | 175.82K | 95.03K |
| Other Current Liabilities | 12.09M | 5.8M | 20.71M | 469.22K | 1.54M | 469.22K | 631.92K | 0 | 28.53K | 30.48K | 341.34K | 45.16K | 73.17K | 15.52K | 39.24K | 23.35K | 345.92K | 95.04K | 138.63K | 255.2K |
| Current Ratio | 0.27x | 0.32x | 3.06x | 5.25x | 5.25x | 5.25x | 1.38x | 0.71x | 0.56x | 0.99x | 1.32x | 2.69x | 3.74x | 4.71x | 6.35x | 6.51x | 5.12x | 8.55x | 10.77x | 15.63x |
| Quick Ratio | 0.27x | 0.32x | 2.55x | 0.11x | 0.11x | 0.11x | 0.12x | 0.36x | 0.22x | 0.60x | 0.93x | 2.01x | 3.05x | 4.11x | 5.76x | 6.06x | 4.81x | 8.30x | 10.27x | 15.14x |
| Cash Conversion Cycle | - | 32.33 | 108.43 | 14.77K | - | - | - | -1.54K | -48.78 | 64.79 | 24.5 | 307.1 | 161.5 | 103.82 | 146.13 | 72.74 | 58.92 | 57.9 | 123.76 | 112 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.92K | 257.45K | 350.04K | 210.24K | 214.23K | 230.77K | 283.93K | 368.64K | 683.09K | 638.65K | 471.06K | 376.72K | 397.72K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 7 | 2.72K | 4.75K | 6.75K | 8.75K | 10.73K | 12.7K | 14.59K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14K | 34.83K | 162.3K | 165K | 149.63K | 203.87K | 297.41K | 595.52K | 552.47K | 392.77K | 298.22K | 360.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.92K | 256.31K | 315.21K | 47.94K | 47.22K | 81.13K | 77.34K | 66.48K | 80.82K | 77.43K | 67.56K | 65.8K | 22.43K |
| Total Liabilities | 12.09M | 11.05M | 23.09M | 2.48M | 2.48M | 2.48M | 3.64M | 2.94M | 3.79M | 3.59M | 2.77M | 2.09M | 2.01M | 2.11M | 1.97M | 2.21M | 2.69M | 1.97M | 1.53M | 1.28M |
| Total Debt | 7.12K | 459.21K | 424.84K | 448.08K | 448.08K | 448.08K | 1.17M | 322.69K | 588.18K | 400.86K | 409.23K | 499.92K | 565.06K | 636.04K | 722.94K | 821.71K | 960.23K | 668.93K | 533.3K | 622.84K |
| Net Debt | -9.9K | 413.85K | 287.46K | 445.68K | 445.68K | 445.68K | 1.05M | -51.77K | 588.18K | -31.3K | -963.87K | -2.78M | -4.13M | -5.86M | -7.59M | -6.7M | -7.25M | -10.3M | -10.28M | -12.08M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.04x | 0.04x | 0.04x | 0.77x | - | - | 0.41x | 0.24x | 0.12x | 0.10x | 0.08x | 0.07x | 0.08x | 0.09x | 0.05x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -2997.43x | -7714.78x | - | - | - | -4633.08x | -1300.18x | -1323.19x | -995.66x | -1125.47x | -850.25x |
| Total Equity | 41.09M | 56.43M | 49.52M | 10.62M | 10.62M | 10.62M | 1.53M | -193.61K | -574.9K | 986.44K | 1.67M | 4.16M | 5.94M | 7.94M | 9.74M | 10.18M | 10.47M | 12.29M | 12.21M | 14.01M |
| Equity Growth % | 286.85% | 431.31% | 3141.8% | 5585.9% | 1947.53% | 976.74% | -8.77% | -104.65% | -109.67% | -87.57% | -82.81% | -59.1% | -43.23% | -35.41% | -20.22% | -27.38% | -32.41% | 59.65% | 91.13% | 106.38% |
| Book Value per Share | 1.31 | 4.15 | 28.38 | 0.78 | 0.78 | 0.78 | 0.17 | -0.10 | -0.37 | 0.76 | 1.65 | 5.41 | 8.46 | 11.73 | 15.85 | 18.43 | 20.02 | 23.87 | 24.83 | 27.52 |
| Total Shareholders' Equity | 40.27M | 55.67M | 48.65M | 10.64M | 10.64M | 10.64M | 1.53M | -193.61K | -574.9K | 986.44K | 1.67M | 4.16M | 5.94M | 7.94M | 9.74M | 10.18M | 10.47M | 12.29M | 12.21M | 14.01M |
| Common Stock | 901 | 156 | 1.97K | 302 | 302 | 302 | 107 | 24 | 13 | 13 | 8 | 8 | 8 | 7 | 7 | 194 | 185 | 182 | 178 | 178 |
| Retained Earnings | -122.1M | -106.71M | -88.09M | -84.27M | -84.27M | -84.27M | -83.88M | -78.61M | -77.17M | -75.52M | -73.37M | -70.8M | -68.77M | -66.81M | -64.62M | -61.49M | -58.85M | -55.63M | -52.82M | -49.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 403.98K | 416.22K | 499.89K | 178.84K | 178.84K | 178.84K | 241.36K | 154.75K | 171.06K | 162.9K | 120.49K | 137.18K | 156.51K | 199.48K | 83.89K | 178.22K | 223.42K | 230.51K | 197.82K | 187.79K |
| Minority Interest | 818.16K | 759.89K | 872.34K | -19.37K | -19.37K | -19.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |