Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CIMG Inc. (IMG) had Tangible Shareholders Equity of $-10.49M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$10.30M
Net Income	$-4.88M
Cost of Goods Sold	$10.17M
Gross Profit	$0.13M
Operating Expenses	$15.50M
Operating Income	$-5.20M
Non-Operating Income/Expense	$0.31M
Pre-Tax Income	$-4.89M
Normalized Pre-Tax Income	$-3.03M
Income after Taxes	$-4.89M
Income from Continuous Operations	$-4.89M
Consolidated Net Income/Loss	$-4.89M
Normalized Income after Taxes	$-3.03M
EBIT	$-5.20M
EBITDA	$-3.26M
Weighted-Average Shares Outstanding (Basic)	1.74M
Weighted-Average Shares Outstanding (Diluted)	1.74M
Earnings per Share (EPS) (Basic)	$-2.80
Earnings per Share (EPS) (Diluted)	$-2.80
Balance Sheet Financials
Current Assets	$17.13M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$57.05M
Total Assets	$74.18M
Current Liabilities	$27.65M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$27.65M
Common Equity	$46.53M
Tangible Shareholders Equity	$-10.49M
Shareholders Equity	$46.53M
Common Shares Outstanding	9.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.59M
Cash Flow from Investing Activities	$0.02M
Cash Flow from Financial Activities	$17.25M
Beginning Cash	$0.46M
End Cash	$0.14M
Increase/Decrease in Cash	$-0.33M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.05
Gross Margin	1.22%
Operating Margin	-50.48%
EBIT Margin	-50.48%
EBITDA Margin	-31.64%
Pre-Tax Profit Margin	-47.46%
Profit Margin	-47.42%
Free Cash Flow	$-17.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.86
Receiveable Turnover	186.36
Days Sales in Receivables	1.96
Return on Equity	-10.51%
Return on Tangible Equity	46.60%
Return on Assets	-6.59%
Return on Investments	-10.51%
Book Value Per Share	$4.74
Free Cash Flow per Share	$-10.08
Operating Cash Flow per Share	$-10.08

Data from Zacks Investment Research, Inc.