CIMG Inc. (CIMG) Balance sheet

Market cap

$696.76K

P/E ratio

	2016/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	40,613	-	-	-	-	464,222	137,287
Total cash & short-term investments	40,613	-	-	-	-	464,222	137,287
Accounts receivable, net	-	195,610	555,238	345,258	586,878	-	55,258
Inventories	-	245,370	573,464	947,995	998,070	5	12
Total current assets	-	5	12	10	3	6	17
Property, plant and equipment, net	-	-	692,024	525,075	309,555	2,268	2,200
Total non-current assets	-	1	-	-	-	-	57
Total assets	-	8	14	12	4	6	74
Accounts payable	-	49,778	342,790	113,708	-	-	-
Total current liabilities	-	1	1	2	3	6	28
Total non-current liabilities	-	552,665	376,721	368,637	210,238	-	-
Total liabilities	-	2	2	2	3	6	28
Retained earnings	-	-34,272,778	-52,824,808	-64,622,520	-73,371,987	-81,927,375	-87,228,118
Stockholders' equity	-	6	12	10	2	-87,271	47
Working capital	-				-	-	-