Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CIMG Inc. (IMG) had Revenue of $3.35M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$3.35M
Net Income	$-8.75M
Cost of Goods Sold	$3.34M
Gross Profit	$0.01M
Operating Expenses	$12.22M
Operating Income	$-8.87M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$-8.75M
Normalized Pre-Tax Income	$-8.75M
Income after Taxes	$-8.75M
Income from Continuous Operations	$-8.75M
Consolidated Net Income/Loss	$-8.75M
Normalized Income after Taxes	$-8.75M
EBIT	$-8.87M
EBITDA	$-8.65M
Weighted-Average Shares Outstanding (Basic)	0.73M
Weighted-Average Shares Outstanding (Diluted)	0.73M
Earnings per Share (EPS) (Basic)	$-11.95
Earnings per Share (EPS) (Diluted)	$-11.95
Balance Sheet Financials
Current Assets	$3.38M
Property, Plant, and Equipment	$0.31M
Long-Term Assets	$1.06M
Total Assets	$4.44M
Current Liabilities	$2.56M
Long-Term Debt	--
Long-Term Liabilities	$0.21M
Total Liabilities	$2.77M
Common Equity	$1.67M
Tangible Shareholders Equity	$1.56M
Shareholders Equity	$1.67M
Common Shares Outstanding	0.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.93M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.04M
Beginning Cash	$8.32M
End Cash	$1.37M
Increase/Decrease in Cash	$-6.94M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.02
Gross Margin	0.26%
Operating Margin	-264.92%
EBIT Margin	-264.92%
EBITDA Margin	-258.33%
Pre-Tax Profit Margin	-261.27%
Profit Margin	-261.27%
Free Cash Flow	$-6.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	3.35
Receiveable Turnover	5.71
Days Sales in Receivables	63.97
Return on Equity	-522.56%
Return on Tangible Equity	-559.30%
Return on Assets	-197.02%
Return on Investments	-522.56%
Book Value Per Share	$2.24
Free Cash Flow per Share	$-9.48
Operating Cash Flow per Share	$-9.46

Data from Zacks Investment Research, Inc.