Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
CIMG Inc. (CIMG) had Current Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.77M |
|
$-19.44M |
|
$15.68M |
|
$0.09M |
|
$17.76M |
|
$-1.99M |
|
$-17.43M |
|
$-19.43M |
|
$-19.43M |
|
$-19.43M |
|
$-19.43M |
|
$-19.43M |
|
$-19.43M |
|
$-1.99M |
|
$-1.99M |
|
13.60M |
|
13.60M |
|
$-1.43 |
|
$-1.43 |
|
| Balance Sheet Financials | |
$3.41M |
|
$0.00M |
|
$64.01M |
|
$67.42M |
|
$10.90M |
|
-- |
|
-- |
|
$10.90M |
|
$56.52M |
|
$-7.46M |
|
$56.52M |
|
15.48M |
|
| Cash Flow Statement Financials | |
$-8.53M |
|
-- |
|
$8.45M |
|
$0.14M |
|
$0.05M |
|
$-0.09M |
|
$1.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.31 |
-- |
|
-- |
|
-- |
|
-- |
|
0.55% |
|
-12.64% |
|
-12.64% |
|
-- |
|
-123.19% |
|
-123.30% |
|
$-8.53M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
9.89 |
|
9.10 |
|
-34.37% |
|
260.30% |
|
-28.81% |
|
-34.37% |
|
$3.65 |
|
$-0.63 |
|
$-0.63 |
|