CIMG on OTC
CIMG Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
1.2%Gross margin3
-50.5%Operating margin3
-47.4%Net margin3
433.5%Revenue growth, 20253
-10.7%Return on equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 99% of the revenue CIMG Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Product | $1.9M | $10.2M |
| Service | $66.0K |
Business segments
Homology of Medicine and Food Series brought in 62% of the revenue CIMG Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Homology of Medicine and Food Series | $6.3M | |
| Computing Power Product Series | $3.8M | |
| Maca Product | $144.7K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue99¢$10.2M
- Other costs1¢$122.7K
- Income tax0¢$3.1K
Out of $10.3M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Total revenues, net | $10.3M | $1.9M |
| Total cost of revenue | -$10.2M | -$1.9M |
| Gross profit | $125.8K | $32.2K |
| Operating expenses | -$4.4M | -$6.4M |
| Allowance for credit loss | -$2.1K | -$3.5M |
| Inventory write-down | -$902.8K | -$815.5K |
| Impairment loss on assets held for sale | -$204.0K | |
| Loss from operations | -$5.2M | -$10.9M |
| Fair value variation | $2.0M | -$82.8K |
| Loss from investment | -$1.1M | |
| Other income | $475.0K | $532.6K |
| Other expense | -$309.1K | -$665.8K |
| Loss on acquisition | -$20.2K | |
| Goodwill impairment | -$1.9M | |
| Interest expense, net | -$7.6K | |
| Net loss from continuing operations | -$4.9M | -$12.2M |
| Gain from discontinued operations | $3.2M | |
| Net loss before tax | -$4.9M | -$9.0M |
| Income tax | -$3.1K | |
| Net loss | -$4.9M | -$9.0M |
| Non-controlling interest | -$7.2K | |
| Net loss attributable to CIMG Inc. | -$4.9M | -$9.0M |
| Basic loss per common share | -$2.80 | -$83.46 |
| Diluted loss per common share | -$2.80 | -$83.46 |
| Basic weighted average number of common stock outstanding | 1.7M shares | 107.5K shares |
| Diluted weighted average number of common stock outstanding | 1.7M shares | 107.5K shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Cash and cash equivalent | $137.3K | ||
| Accounts receivable, net | $55.3K | ||
| Inventories, net | $11.9M | ||
| Prepaid expenses and other current assets | $4.9M | ||
| Amount due from related parties | $92.5K | ||
| Total current assets | $17.1M | ||
| Property and equipment, net | $2.2K | ||
| Right-of-use asset - operating lease | $20.3K | ||
| Intangible assets, net | $2.2K | ||
| Digital assets | $57.0M | ||
| Total non-current assets | $57.0M | ||
| Total assets | $74.2M | ||
| Accounts payable and accrued expenses | $1.5M | ||
| Short term loan | $447.2K | ||
| Current portion of lease liability - operating lease | $13.3K | ||
| Amount due to related parties | $211.5K | ||
| Contract liabilities | $105.7K | ||
| Other current liabilities | $22.3M | ||
| Tax payable | $1.3M | ||
| Total current liabilities | $27.6M | ||
| Total liabilities | $27.6M | ||
| 9,825,704 and 248,912 common shares issued and outstanding as of September 30, 2025 and 2024, respectively | $99 | ||
| Additional paid-in capital | $132.5M | ||
| Accumulated deficit | -$87.2M | ||
| Accumulated other comprehensive income | $431.6K | ||
| Total shareholders equity of the Company | $45.7M | ||
| Non-controlling interests | $795.2K | $823.1K | $53 |
| Total stockholders equity | $46.5M | ||
| Total liabilities and stockholders equity | $74.2M | ||
| Common stock, shares issued | 9.8M shares | ||
| Common stock, shares outstanding | 9.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net loss | -$4.9M | -$9.0M |
| Gain from discontinued operations | -$3.2M | |
| Fair value variation | -$2.0M | $82.8K |
| Loss on acquisition | $20.2K | |
| Depreciation and amortization | $81.5K | $190.5K |
| Noncash lease expense | $117.6K | $481.8K |
| Stock option expense | -$62.3K | |
| Stock compensation expenses | $641.9K | |
| Allowance for credit loss | $2.1K | $3.5M |
| Loss from investment | $1.1M | |
| Property and equipment asset impairment | $204.0K | |
| Goodwill impairment | $1.9M | |
| Inventory write-down | $902.8K | $815.5K |
| Interest income, net | $7.6K | |
| Forgiveness of loan payable and other payables | -$404.7K | -$1.8K |
| Accrued interest | $22.4K | |
| Accounts receivable | -$40.8K | $499.6K |
| Inventories | -$8.2M | -$3.8M |
| Prepaid expenses and other current assets | -$4.5M | $23.0K |
| Other receivables - related party | -$92.5K | |
| Other assets | $7.1K | |
| Accounts payable | -$451.4K | $426.3K |
| Other payables-related party | $204.0K | $7.5K |
| Deferred income | -$379.8K | |
| Lease liability operating lease | -$126.1K | -$277.5K |
| Accrued expenses and other current liabilities | -$665.9K | -$583.2K |
| Net cash used in operating activities | -$17.6M | -$10.0M |
| Losses caused by the termination of business | -$433.6K | |
| Interest income | $25.5K | |
| Depreciation from discontinued operations | $3.7K | |
| Changes in operating assets and liabilities | $277.2K | |
| Net cash used in discontinued business operations | -$127.1K | |
| Purchase of equipment | -$319.8K | |
| Proceeds from disposal of equipment | $10.7K | |
| Cash received from the acquisition of subsidiaries | $11.6K | |
| Acquisition of subsidiary | -$200 | |
| Net cash provided by/(used in) investing activities | $22.4K | -$320.0K |
| Proceed of loans | $1.9M | |
| Repayment of loans | -$95.7K | -$4.8K |
| Repayment of finance lease | -$26.0K | |
| Proceeds from issuance of convertible note | $10.1M | $1.6M |
| Proceeds from issuance of convertible notes-related party | $3.7M | $300.0K |
| Proceeds from issuance of common stock, ATM offering | $1.3M | |
| Proceeds from private placement | $3.5M | $4.5M |
| Net cash provided by financing activities | $17.2M | $9.6M |
| Effect of foreign exchange on cash | -$2.8K | $312.9K |
| Net change in cash | -$326.9K | -$518.6K |
| Cash paid for interest | $2.0K | |
| Share issuance for Bitcoin | $37.0M |
Former names
Recent filings
- Sep 30, 20268-K
- Sep 17, 202625-NSE
- Sep 14, 20268-K
- Sep 8, 20268-K
- Aug 13, 202610-Q
- Jun 23, 20268-K
- Jun 22, 2026424B3
- Jun 22, 20268-K
- Jun 18, 2026424B4
- Jun 17, 2026EFFECT
- Jun 12, 2026S-1/A
- Jun 4, 20268-K
- Jun 2, 2026S-1/A
- May 13, 20268-K
- May 11, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCIMG Inc. filings on SEC EDGAR
- 2SEC EDGARCIMG Inc. filings on SEC EDGAR
- 3SEC EDGARCIMG Inc. 10-K for fiscal 2025
- 4SEC EDGARCIMG Inc. 10-K for fiscal 2019
- 5SEC EDGARCIMG Inc. 10-K for fiscal 2020
- 6SEC EDGARCIMG Inc. 10-K for fiscal 2021
- 7SEC EDGARCIMG Inc. 10-K for fiscal 2022
- 8SEC EDGARCIMG Inc. 10-K for fiscal 2023
- 9SEC EDGARCIMG Inc. 10-Q for fiscal 2026
- 10SEC EDGARCIMG Inc. 10-Q for fiscal 2026
- 11SEC EDGARCIMG Inc. 10-K for fiscal 2019