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IMG

CIMG Inc

Price Chart

No historical data available

Latest Quote

$0.22

Current Price
Open $0.49
Day High $0.49
Day Low $0.19
Volume 13,079,233
Fetched: 2026-05-08T03:46:29
Stock Information
Shares Outstanding 15.48M
Total Debt $459K
Cash Equivalents $45K
Revenue $26.04M
Net Income $-22.82M
Sector Consumer Defensive
Industry Packaged Foods
Market Cap $3.45M
EPS (TTM) $-1.31
Exchange NGM
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Recent Price History
No history data available. Data will be fetched automatically.
About CIMG Inc

CIMG Inc. provides consumer food and beverage products. The company offers maca peptide coffee, noni, purified powder, and wine. The company sells its products to wholesale distributors, such as grocery stores, convenience stores, and vending machine operators. The company has a strategic partnership with iZUMi Finance for the development of digital asset infrastructure and on-chain liquidity services. The company was formerly known as NuZee, Inc. and changed its name to CIMG Inc. in October 2024. CIMG Inc. was founded in 2011 and is based in Tuen Mun, Hong Kong.

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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $10,171,937 $1,898,122 $1,968,785 $3,219,575
Cost Of Revenue $10,171,937 $1,898,122 $1,968,785 $3,219,575
Total Revenue $10,297,778 $1,930,291 $1,757,968 $3,109,162
Operating Revenue $10,297,778 $1,930,291 $1,757,968 $3,109,162
Expenses
Total Expenses $14,593,366 $11,773,835 $10,142,985 $14,511,680
Other Income Expense $-591,872 $-2,327,687 $88,132 $-388,870
Other Non Operating Income Expenses $2,190,298 $-216,047 $95,507 $-383,079
Net Non Operating Interest Income Expense $0 $-7,583 $15,224 $-6,324
Operating Expense $4,421,429 $9,875,713 $8,174,200 $11,292,105
Other Operating Expenses $4,419,331 $6,425,572 $8,174,200 $11,292,105
Interest Expense - $7,582 - $6,324
Total Other Finance Cost - $7,583 $-15,415 $6,324
Interest Expense Non Operating - $7,582 - $6,324
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-4,883,396 $-12,178,813 $-8,281,661 $-11,797,712
Net Interest Income $0 $-7,583 $15,224 $-6,324
Normalized Income $-2,796,768 $-11,159,342 $-8,274,286 $-11,797,712
Net Income From Continuing And Discontinued Operation $-4,883,396 $-8,972,735 $-8,749,467 $-11,797,712
Total Operating Income As Reported $-5,198,364 $-10,863,015 $-8,385,017 $-11,402,518
Net Income Common Stockholders $-4,883,396 $-8,972,735 $-8,749,467 $-11,797,712
Net Income $-4,883,396 $-8,972,735 $-8,749,467 $-11,797,712
Net Income Including Noncontrolling Interests $-4,890,555 $-8,972,736 $-8,749,467 $-11,797,712
Net Income Discontinuous Operations $0 $3,206,078 $-467,806 -
Net Income Continuous Operations $-4,890,555 $-12,178,814 $-8,281,661 $-11,797,712
Pretax Income $-4,887,460 $-12,178,814 $-8,281,661 $-11,797,712
Special Income Charges $-2,782,170 $-1,019,471 $0 $-675,134
Earnings From Equity Interest $0 $-1,092,169 $-7,375 $-5,791
Operating Income $-4,295,588 $-9,843,544 $-8,385,017 $-11,402,518
Gross Profit $125,841 $32,169 $-210,817 $-110,413
Interest Income - - $15,224 -
Interest Income Non Operating - - $15,224 -
Per Share
Diluted EPS - $-83.46 $-239.00 $-426.40
Basic EPS - $-83.46 $-239.00 $-426.40
Other
Tax Effect Of Unusual Items $-695,542 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,431,962 $-8,633,525 $-8,163,154 $-11,023,044
Total Unusual Items $-2,782,170 $-1,019,471 $-7,375 $-675,134
Total Unusual Items Excluding Goodwill $-2,782,170 $-1,019,471 $-7,375 $-675,134
Reconciled Depreciation $81,456 $190,548 $214,488 $379,474
EBITDA (Bullshit earnings) $-4,214,132 $-9,652,996 $-8,170,529 $-11,023,044
EBIT $-4,295,588 $-9,843,544 $-8,385,017 $-11,402,518
Diluted NI Availto Com Stockholders $-4,883,396 $-8,972,735 $-8,749,467 $-11,797,712
Minority Interests $7,159 - - -
Tax Provision $3,095 $0 - -
Write Off $902,776 $1,019,471 $0 -
Impairment Of Capital Assets $1,859,184 $0 $0 $675,134
Restructuring And Mergern Acquisition $20,210 $0 - -
Provision For Doubtful Accounts $2,098 $3,450,141 $0 -
Diluted Average Shares - $107,515 $36,621 $27,666
Basic Average Shares - $107,515 $36,621 $27,666
Gain On Sale Of Security - $-1,092,169 $-7,375 -
Selling General And Administration - - - $10,616,971
Fetched: 2026-03-06
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $-11,291,434 $-730,668 $1,564,357 $9,602,799
Total Assets $74,175,548 $5,587,655 $4,440,998 $11,711,374
Total Non Current Assets $57,049,206 $182,014 $1,064,749 $1,555,295
Goodwill And Other Intangible Assets $57,026,666 $80,000 $110,000 $140,000
Other Intangible Assets $57,026,666 $80,000 $110,000 $140,000
Current Assets $17,126,342 $5,405,641 $3,376,249 $10,156,079
Other Current Assets $114,303 $185,431 $114,460 $547,773
Assets Held For Sale Current $0 $10,736 $706,925 -
Current Deferred Assets $1,797,500 $0 - -
Prepaid Assets $3,036,219 $197,217 $299,588 $547,773
Inventory $11,893,318 $4,548,035 $772,825 $947,995
Receivables $147,715 $0 $499,582 $345,258
Accounts Receivable $55,258 $0 $499,582 $345,258
Allowance For Doubtful Accounts Receivable $-2,107 $-3,441,782 $-117,015 $-6,862
Gross Accounts Receivable $57,365 $3,441,782 $616,597 $352,120
Cash Cash Equivalents And Short Term Investments $137,287 $464,222 $982,869 $8,315,053
Cash And Cash Equivalents $137,287 $464,222 $982,869 $8,315,053
Other Non Current Assets - - $204,469 $77,962
Cash Financial - - $1,373,101 $8,315,053
Debt
Net Debt $2,147,918 $2,839,129 - -
Total Debt $2,298,551 $3,404,313 $409,230 $722,943
Current Debt And Capital Lease Obligation $2,298,551 $3,404,313 $246,929 $420,790
Current Debt $2,285,205 $3,303,351 $4,753 $7,947
Other Current Borrowings $2,285,205 $3,303,351 $4,753 $7,947
Long Term Debt And Capital Lease Obligation - $0 $162,301 $302,153
Long Term Debt - - - $4,745
Liabilities
Total Liabilities Net Minority Interest $27,645,099 $6,238,323 $2,766,641 $1,968,575
Total Non Current Liabilities Net Minority Interest $0 $0 $210,238 $368,637
Current Liabilities $27,645,099 $6,238,323 $2,556,403 $1,599,938
Other Current Liabilities $22,250,590 $586,173 $115,644 $39,241
Current Deferred Liabilities $105,653 $0 $379,795 $319,707
Payables And Accrued Expenses $2,990,305 $2,247,837 $1,814,035 $820,200
Payables $1,955,483 $1,106,082 $1,588,342 $113,708
Total Tax Payable $1,314,686 $0 - -
Accounts Payable $429,322 $1,098,582 $1,588,342 $113,708
Other Non Current Liabilities - $1 $47,937 $66,484
Liabilities Heldfor Sale Non Current - $0 $47,937 -
Equity
Common Stock Equity $45,735,232 $-650,668 $1,674,357 $9,742,799
Total Equity Gross Minority Interest $46,530,449 $-650,668 $1,674,357 $9,742,799
Stockholders Equity $45,735,232 $-650,668 $1,674,357 $9,742,799
Gains Losses Not Affecting Retained Earnings $431,598 $433,399 $120,493 $83,894
Other Equity Adjustments $431,598 $433,399 $120,493 $83,894
Retained Earnings $-87,228,118 $-82,344,722 $-73,371,987 $-64,622,520
Other Equity Interest - $-1 - -
Long Term Equity Investment - $0 $162,259 $169,634
Other
Ordinary Shares Number $9,825,704 $248,912 $37,432 $33,811
Share Issued $9,825,704 $248,912 $37,432 $33,811
Tangible Book Value $-11,291,434 $-730,668 $1,564,357 $9,602,799
Invested Capital $48,020,437 $2,652,683 $1,679,110 $9,755,491
Working Capital $-10,518,757 $-832,682 $819,846 $8,556,141
Capital Lease Obligations $13,346 $100,962 $404,477 $710,251
Total Capitalization $45,735,232 $-650,668 $1,674,357 $9,747,544
Minority Interest $795,217 $0 - -
Additional Paid In Capital $132,531,653 $81,260,653 $74,925,843 $74,281,418
Capital Stock $99 $2 $8 $7
Common Stock $99 $2 $8 $7
Current Deferred Revenue $105,653 $0 $379,795 $319,707
Current Capital Lease Obligation $13,346 $100,962 $242,176 $412,843
Current Accrued Expenses $1,034,822 $1,141,755 $225,693 $706,492
Dueto Related Parties Current $211,475 $7,500 $0 -
Goodwill $0 $0 - $0
Net PPE $22,540 $102,014 $588,021 $1,167,699
Accumulated Depreciation $-28,710 $-1,127,820 $-1,018,391 $-1,540,953
Gross PPE $51,250 $1,229,834 $1,606,412 $2,708,652
Machinery Furniture Equipment $30,910 $1,522,997 $1,203,154 $2,003,906
Buildings And Improvements $20,340 $99,746 - -
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-906,444 $-815,498 - $0
Finished Goods $154 $74,295 $5,909 $60,363
Raw Materials $12,799,608 $5,289,238 $766,916 $887,632
Duefrom Related Parties Current $92,457 $0 - -
Long Term Capital Lease Obligation - $0 $162,301 $297,408
Investments And Advances - $0 $162,259 $169,634
Investmentsin Associatesat Cost - $0 $162,259 $169,634
Leases - $0 $0 $62,122
Other Properties - $-392,909 $403,258 $642,624
Treasury Shares Number - - $0 -
Investmentsin Joint Venturesat Cost - - - $169,634
Other Investments - - - -
Fetched: 2026-03-06
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $-17,593,993 $-10,290,523 $-7,280,018 $-7,653,886
Operating Activities
Operating Cash Flow $-17,593,993 $-9,970,680 $-7,248,205 $-7,462,121
Cash Flow From Continuing Operating Activities $-17,593,993 $-9,970,680 $-7,248,205 $-7,462,121
Operating Gains Losses $-384,459 $-1,847 $48,483 $18,409
Cash From Discontinued Operating Activities - $277,241 $-406,142 -
Investing Activities
Investing Cash Flow $22,365 $-320,043 $-31,813 $-604,834
Cash Flow From Continuing Investing Activities $22,365 $-320,043 $-31,813 $-604,834
Capital Expenditure - $-319,843 $-31,813 $-191,765
Financing Activities
Issuance Of Capital Stock $3,505,984 $5,777,112 $0 $6,104,048
Financing Cash Flow $17,247,540 $9,586,272 $-36,031 $5,679,983
Cash Flow From Continuing Financing Activities $17,247,540 $9,586,272 $-36,031 $5,679,983
Net Common Stock Issuance $3,505,984 $5,777,112 $0 $6,104,048
Common Stock Issuance $3,505,984 $5,777,112 $0 $6,104,048
Net Other Financing Charges - - - $-368,783
Other
Repayment Of Debt $-95,671 $-30,801 $-36,031 $-67,882
Issuance Of Debt $13,837,227 $3,839,961 $0 -
Interest Paid Supplemental Data $0 $1,961 $4,944 $9,811
Income Tax Paid Supplemental Data $0 $0 $800 $800
End Cash Position $137,287 $464,222 $982,869 $8,315,053
Beginning Cash Position $464,222 $982,869 $8,262,319 $10,815,954
Effect Of Exchange Rate Changes $-2,847 $312,906 $36,599 $-113,929
Changes In Cash $-324,088 $-831,553 $-7,316,049 $-2,386,972
Net Issuance Payments Of Debt $13,741,556 $3,809,160 $-36,031 $-67,882
Net Short Term Debt Issuance $13,741,556 $3,835,208 $-7,939 -
Short Term Debt Payments $-95,671 $-4,753 $-7,939 -
Short Term Debt Issuance $13,837,227 $3,839,961 $0 -
Net Long Term Debt Issuance $0 $-26,048 $-28,092 $-67,882
Long Term Debt Payments $0 $-26,048 $-28,092 $-67,882
Net Business Purchase And Sale $11,629 $-200 $0 $-413,069
Sale Of Business $11,629 $0 - -
Purchase Of Business $0 $-200 $0 $-413,069
Net PPE Purchase And Sale $10,736 $-319,843 $-31,813 $-191,765
Sale Of PPE $10,736 $0 - -
Purchase Of PPE $0 $-319,843 $-31,813 $-191,765
Change In Working Capital $-14,495,319 $-4,635,454 $676,323 $-476,987
Change In Other Current Liabilities $-792,022 $-860,701 $-277,682 $-300,165
Change In Other Current Assets $0 $7,060 $9,414 $1,860
Change In Payables And Accrued Expense $-913,304 $-149,431 $1,053,675 $-67,844
Change In Accrued Expense $-665,876 $-583,233 - $162,001
Change In Payable $-247,428 $433,802 $1,053,675 $-67,844
Change In Account Payable $-451,403 $426,302 $1,053,675 $-67,844
Change In Prepaid Assets $-4,501,022 $23,041 $143,165 $-65,485
Change In Inventory $-8,248,213 $-3,775,210 $16,882 $-364,867
Change In Receivables $-40,758 $499,582 $-329,219 $175,629
Changes In Account Receivables $-40,758 $499,582 $-329,219 $175,629
Other Non Cash Items $548,131 $-4,164,574 $-491,409 $671,117
Stock Based Compensation $641,879 $-62,308 $468,556 $3,034,093
Provisionand Write Offof Assets $2,098 $3,450,141 - -
Asset Impairment Charge $902,776 $1,019,471 $117,015 $709,485
Depreciation Amortization Depletion $81,456 $190,548 $214,488 $379,474
Depreciation And Amortization $81,456 $190,548 $214,488 $379,474
Gain Loss On Sale Of Business $20,210 $0 $0 -
Net Income From Continuing Operations $-4,890,555 $-5,766,657 $-8,281,661 $-11,797,712
Change In Other Working Capital - $-379,795 $60,088 $143,885
Earnings Losses From Equity Investments - $0 $7,375 $5,791
Proceeds From Stock Option Exercised - - - $12,600
Fetched: 2026-03-06