- US-listed companies
- CIMG Inc.
- Balance sheet
CIMG Inc.【CIMG】Balance sheet
Market cap
$8.11M
P/E ratio
| 2016/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 40,613 | - | - | - | - | 464,222 |
| Total cash & short-term investments | 40,613 | - | - | - | - | 464,222 |
| Accounts receivable, net | - | 195,610 | 555,238 | 345,258 | 586,878 | - |
| Inventories | - | 245,370 | 573,464 | 947,995 | 998,070 | 5 |
| Total current assets | - | 5 | 12 | 10 | 3 | 6 |
| Property, plant and equipment, net | - | - | 692,024 | 525,075 | 309,555 | 2,268 |
| Total non-current assets | - | 1 | 1 | 2 | 1 | 182,015 |
| Total assets | - | 8 | 14 | 12 | 4 | 6 |
| Accounts payable | - | 49,778 | 342,790 | 113,708 | - | - |
| Total current liabilities | - | 1 | 1 | 2 | 3 | 6 |
| Total non-current liabilities | - | 552,665 | 376,721 | 368,637 | 210,238 | - |
| Total liabilities | - | 2 | 2 | 2 | 3 | 6 |
| Common stock and paid-in capital | - | 40 | 65 | 7 | 8 | 50 |
| Retained earnings | - | -34,272,778 | -52,824,808 | -64,622,520 | -73,371,987 | -81,927,375 |
| Stockholders' equity | - | 6 | 12 | 10 | 2 | -87,271 |
| Working capital | - | - | - |