US Stock MarketDetailed Quotes

IMG CIMG

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0.635
-0.044-6.48%

Close Dec 20 16:00 ET

0.655
+0.020+3.13%

Post 19:53 ET

6.31MMarket Cap-0.09P/E (TTM)

CIMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.59%374.46K

--0

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

-Cash and cash equivalents

-88.59%374.46K

--0

-93.34%432.15K

-83.49%1.37M

-56.40%3.28M

-42.77%4.7M

-40.81%6.49M

-23.12%8.32M

Receivables

71.74%371.85K

-5.69%397.58K

72.73%1.13M

69.98%586.88K

-62.28%216.52K

-34.83%421.57K

-17.78%653.9K

-37.82%345.26K

-Accounts receivable

71.74%371.85K

-5.69%397.58K

72.73%1.13M

69.98%586.88K

-62.28%216.52K

-34.83%421.57K

-17.78%653.9K

-37.82%345.26K

Inventory

-26.74%937.17K

-1.75%1.21M

15.02%1.25M

5.28%998.07K

87.42%1.28M

94.83%1.23M

183.68%1.09M

65.31%948K

Other current assets

-14.96%240.91K

27.03%382.83K

3.55%389.61K

-23.65%418.2K

--283.29K

--301.38K

--376.26K

--547.77K

Total current assets

-61.97%1.92M

-70.10%1.99M

-62.78%3.2M

-66.76%3.38M

-49.17%5.06M

-36.66%6.65M

-32.82%8.61M

-18.27%10.16M

Non current assets

Net PPE

-30.70%575.79K

-2.37%900.08K

-1.91%1.02M

-38.96%712.81K

-38.16%830.92K

-39.47%921.96K

-11.64%1.04M

10.10%1.17M

-Gross PPE

106.25%1.71M

194.93%2.72M

165.40%2.77M

-12.39%2.37M

-38.16%830.92K

-39.47%921.96K

-11.64%1.04M

13.78%2.71M

-Accumulated depreciation

---1.14M

---1.82M

---1.75M

-7.74%-1.66M

----

-16.75%-1.54M

Goodwill and other intangible assets

-25.53%87.5K

-24.00%95K

-22.64%102.5K

-21.43%110K

-85.93%117.5K

-85.38%125K

--132.5K

--140K

-Other intangible assets

-25.53%87.5K

-24.00%95K

-22.64%102.5K

-21.43%110K

-61.29%117.5K

-61.35%125K

--132.5K

--140K

Investments and advances

-3.54%158.47K

-3.61%160.14K

-4.53%160.21K

-4.35%162.26K

-4.05%164.28K

-4.04%166.14K

-3.71%167.81K

-3.30%169.63K

Other non current assets

-97.19%2.35K

-16.41%72.91K

-12.62%80.37K

2.20%79.68K

-3.48%83.73K

-17.21%87.22K

15.56%91.98K

-2.33%77.96K

Total non current assets

-31.12%824.12K

-5.55%1.23M

-4.81%1.37M

-31.54%1.06M

-50.90%1.2M

-51.05%1.3M

0.05%1.44M

18.20%1.56M

Total assets

-56.07%2.75M

-59.55%3.22M

-54.49%4.57M

-62.08%4.44M

-49.51%6.26M

-39.57%7.95M

-29.51%10.05M

-14.78%11.71M

Liabilities

Current liabilities

Payables

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

-accounts payable

----

152.44%1.15M

-74.95%210.2K

-32.12%462.66K

----

Current accrued expenses

----

327.30%756.7K

382.02%624.28K

----

Current debt and capital lease obligation

-3.07%322.69K

41.32%587.05K

-14.77%366.03K

-41.32%246.93K

51.71%332.91K

4.11%415.42K

61.79%429.45K

89.22%420.79K

-Current debt

4,547.07%221.15K

3,110.06%280.75K

-65.87%2.73K

-40.19%4.75K

-39.68%4.76K

-55.19%8.75K

-74.68%8.01K

-81.78%7.95K

-Current capital lease obligation

-69.06%101.54K

-24.68%306.3K

-13.80%363.3K

-41.34%242.18K

55.12%328.15K

7.16%406.67K

80.24%421.44K

130.94%412.84K

Current deferred liabilities

-92.79%25.13K

-5.23%305.43K

2.49%305.43K

18.79%379.8K

3.05%348.64K

11.50%322.28K

-8.92%298.02K

81.84%319.71K

Other current liabilities

----

-61.00%28.53K

96.38%30.48K

-34.36%25.76K

93.38%45.16K

-78.85%73.17K

-83.67%15.52K

-71.69%39.24K

Current liabilities

45.08%2.73M

98.81%3.53M

76.86%3.24M

59.78%2.56M

22.81%1.88M

-13.29%1.78M

22.10%1.83M

38.69%1.6M

Non current liabilities

Long term debt and capital lease obligation

--0

-99.24%1.14K

-83.14%34.83K

-46.29%162.3K

-72.27%167.01K

-73.34%149.64K

-48.80%206.59K

-2.82%302.15K

-Long term debt

----

-70.37%2K

-99.92%7

-74.66%2.72K

-62.63%4.75K

-Long term capital lease obligation

--0

-99.24%1.14K

-82.92%34.83K

-45.43%162.3K

-72.29%165.01K

-72.92%149.64K

-48.09%203.87K

-0.27%297.41K

Other non current liabilities

357.23%215.92K

215.93%256.31K

307.57%315.21K

-27.90%47.94K

-41.57%47.22K

4.78%81.13K

14.47%77.34K

1.04%66.48K

Total non current liabilities

0.79%215.92K

11.56%257.45K

23.28%350.04K

-42.97%210.24K

-68.64%214.23K

-63.87%230.77K

-39.73%283.93K

-2.15%368.64K

Total liabilities

40.55%2.94M

88.78%3.79M

69.66%3.59M

40.54%2.77M

-5.41%2.09M

-25.30%2.01M

7.31%2.11M

28.64%1.97M

Shareholders'equity

Share capital

200.00%24

62.50%13

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

-common stock

200.00%24

62.50%13

85.71%13

14.29%8

-95.88%8

-95.68%8

-96.15%7

-96.07%7

Retained earnings

-11.04%-78.61M

-12.22%-77.17M

-13.05%-75.52M

-13.54%-73.37M

-15.15%-70.8M

-16.86%-68.77M

-20.09%-66.81M

-22.33%-64.62M

Paid-in capital

4.60%78.27M

2.50%76.43M

2.42%76.34M

0.87%74.93M

4.67%74.82M

7.90%74.56M

10.13%74.54M

14.56%74.28M

Gains losses not affecting retained earnings

12.81%154.75K

9.29%171.06K

-18.34%162.9K

43.63%120.49K

-23.03%137.18K

-29.95%156.51K

-13.46%199.48K

-57.59%83.89K

Total stockholders'equity

-104.65%-193.61K

-109.67%-574.9K

-87.57%986.44K

-82.81%1.67M

-59.10%4.16M

-43.23%5.94M

-35.41%7.94M

-20.22%9.74M

Total equity

-104.65%-193.61K

-109.67%-574.9K

-87.57%986.44K

-82.81%1.67M

-59.10%4.16M

-43.23%5.94M

-35.41%7.94M

-20.22%9.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.59%374.46K	--0	-93.34%432.15K	-83.49%1.37M	-83.49%1.37M	-56.40%3.28M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	-23.12%8.32M
-Cash and cash equivalents	-88.59%374.46K	--0	-93.34%432.15K	-83.49%1.37M	-83.49%1.37M	-56.40%3.28M	-42.77%4.7M	-40.81%6.49M	-23.12%8.32M	-23.12%8.32M
Receivables	71.74%371.85K	-5.69%397.58K	72.73%1.13M	69.98%586.88K	69.98%586.88K	-62.28%216.52K	-34.83%421.57K	-17.78%653.9K	-37.82%345.26K	-37.82%345.26K
-Accounts receivable	71.74%371.85K	-5.69%397.58K	72.73%1.13M	69.98%586.88K	69.98%586.88K	-62.28%216.52K	-34.83%421.57K	-17.78%653.9K	-37.82%345.26K	-37.82%345.26K
Inventory	-26.74%937.17K	-1.75%1.21M	15.02%1.25M	5.28%998.07K	5.28%998.07K	87.42%1.28M	94.83%1.23M	183.68%1.09M	65.31%948K	65.31%948K
Other current assets	-14.96%240.91K	27.03%382.83K	3.55%389.61K	-23.65%418.2K	-23.65%418.2K	--283.29K	--301.38K	--376.26K	--547.77K	--547.77K
Total current assets	-61.97%1.92M	-70.10%1.99M	-62.78%3.2M	-66.76%3.38M	-66.76%3.38M	-49.17%5.06M	-36.66%6.65M	-32.82%8.61M	-18.27%10.16M	-18.27%10.16M
Non current assets
Net PPE	-30.70%575.79K	-2.37%900.08K	-1.91%1.02M	-38.96%712.81K	-38.96%712.81K	-38.16%830.92K	-39.47%921.96K	-11.64%1.04M	10.10%1.17M	10.10%1.17M
-Gross PPE	106.25%1.71M	194.93%2.72M	165.40%2.77M	-12.39%2.37M	-12.39%2.37M	-38.16%830.92K	-39.47%921.96K	-11.64%1.04M	13.78%2.71M	13.78%2.71M
-Accumulated depreciation	---1.14M	---1.82M	---1.75M	-7.74%-1.66M	-7.74%-1.66M	----	----	----	-16.75%-1.54M	-16.75%-1.54M
Goodwill and other intangible assets	-25.53%87.5K	-24.00%95K	-22.64%102.5K	-21.43%110K	-21.43%110K	-85.93%117.5K	-85.38%125K	--132.5K	--140K	--140K
-Other intangible assets	-25.53%87.5K	-24.00%95K	-22.64%102.5K	-21.43%110K	-21.43%110K	-61.29%117.5K	-61.35%125K	--132.5K	--140K	--140K
Investments and advances	-3.54%158.47K	-3.61%160.14K	-4.53%160.21K	-4.35%162.26K	-4.35%162.26K	-4.05%164.28K	-4.04%166.14K	-3.71%167.81K	-3.30%169.63K	-3.30%169.63K
Other non current assets	-97.19%2.35K	-16.41%72.91K	-12.62%80.37K	2.20%79.68K	2.20%79.68K	-3.48%83.73K	-17.21%87.22K	15.56%91.98K	-2.33%77.96K	-2.33%77.96K
Total non current assets	-31.12%824.12K	-5.55%1.23M	-4.81%1.37M	-31.54%1.06M	-31.54%1.06M	-50.90%1.2M	-51.05%1.3M	0.05%1.44M	18.20%1.56M	18.20%1.56M
Total assets	-56.07%2.75M	-59.55%3.22M	-54.49%4.57M	-62.08%4.44M	-62.08%4.44M	-49.51%6.26M	-39.57%7.95M	-29.51%10.05M	-14.78%11.71M	-14.78%11.71M
Liabilities
Current liabilities
Payables	----	----	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----
-accounts payable	----	----	----	----	----	152.44%1.15M	-74.95%210.2K	-32.12%462.66K	----	----
Current accrued expenses	----	----	----	----	----	----	327.30%756.7K	382.02%624.28K	----	----
Current debt and capital lease obligation	-3.07%322.69K	41.32%587.05K	-14.77%366.03K	-41.32%246.93K	-41.32%246.93K	51.71%332.91K	4.11%415.42K	61.79%429.45K	89.22%420.79K	89.22%420.79K
-Current debt	4,547.07%221.15K	3,110.06%280.75K	-65.87%2.73K	-40.19%4.75K	-40.19%4.75K	-39.68%4.76K	-55.19%8.75K	-74.68%8.01K	-81.78%7.95K	-81.78%7.95K
-Current capital lease obligation	-69.06%101.54K	-24.68%306.3K	-13.80%363.3K	-41.34%242.18K	-41.34%242.18K	55.12%328.15K	7.16%406.67K	80.24%421.44K	130.94%412.84K	130.94%412.84K
Current deferred liabilities	-92.79%25.13K	-5.23%305.43K	2.49%305.43K	18.79%379.8K	18.79%379.8K	3.05%348.64K	11.50%322.28K	-8.92%298.02K	81.84%319.71K	81.84%319.71K
Other current liabilities	----	-61.00%28.53K	96.38%30.48K	-34.36%25.76K	-34.36%25.76K	93.38%45.16K	-78.85%73.17K	-83.67%15.52K	-71.69%39.24K	-71.69%39.24K
Current liabilities	45.08%2.73M	98.81%3.53M	76.86%3.24M	59.78%2.56M	59.78%2.56M	22.81%1.88M	-13.29%1.78M	22.10%1.83M	38.69%1.6M	38.69%1.6M
Non current liabilities
Long term debt and capital lease obligation	--0	-99.24%1.14K	-83.14%34.83K	-46.29%162.3K	-46.29%162.3K	-72.27%167.01K	-73.34%149.64K	-48.80%206.59K	-2.82%302.15K	-2.82%302.15K
-Long term debt	----	----	----	----	----	-70.37%2K	-99.92%7	-74.66%2.72K	-62.63%4.75K	-62.63%4.75K
-Long term capital lease obligation	--0	-99.24%1.14K	-82.92%34.83K	-45.43%162.3K	-45.43%162.3K	-72.29%165.01K	-72.92%149.64K	-48.09%203.87K	-0.27%297.41K	-0.27%297.41K
Other non current liabilities	357.23%215.92K	215.93%256.31K	307.57%315.21K	-27.90%47.94K	-27.90%47.94K	-41.57%47.22K	4.78%81.13K	14.47%77.34K	1.04%66.48K	1.04%66.48K
Total non current liabilities	0.79%215.92K	11.56%257.45K	23.28%350.04K	-42.97%210.24K	-42.97%210.24K	-68.64%214.23K	-63.87%230.77K	-39.73%283.93K	-2.15%368.64K	-2.15%368.64K
Total liabilities	40.55%2.94M	88.78%3.79M	69.66%3.59M	40.54%2.77M	40.54%2.77M	-5.41%2.09M	-25.30%2.01M	7.31%2.11M	28.64%1.97M	28.64%1.97M
Shareholders'equity
Share capital	200.00%24	62.50%13	85.71%13	14.29%8	14.29%8	-95.88%8	-95.68%8	-96.15%7	-96.07%7	-96.07%7
-common stock	200.00%24	62.50%13	85.71%13	14.29%8	14.29%8	-95.88%8	-95.68%8	-96.15%7	-96.07%7	-96.07%7
Retained earnings	-11.04%-78.61M	-12.22%-77.17M	-13.05%-75.52M	-13.54%-73.37M	-13.54%-73.37M	-15.15%-70.8M	-16.86%-68.77M	-20.09%-66.81M	-22.33%-64.62M	-22.33%-64.62M
Paid-in capital	4.60%78.27M	2.50%76.43M	2.42%76.34M	0.87%74.93M	0.87%74.93M	4.67%74.82M	7.90%74.56M	10.13%74.54M	14.56%74.28M	14.56%74.28M
Gains losses not affecting retained earnings	12.81%154.75K	9.29%171.06K	-18.34%162.9K	43.63%120.49K	43.63%120.49K	-23.03%137.18K	-29.95%156.51K	-13.46%199.48K	-57.59%83.89K	-57.59%83.89K
Total stockholders'equity	-104.65%-193.61K	-109.67%-574.9K	-87.57%986.44K	-82.81%1.67M	-82.81%1.67M	-59.10%4.16M	-43.23%5.94M	-35.41%7.94M	-20.22%9.74M	-20.22%9.74M
Total equity	-104.65%-193.61K	-109.67%-574.9K	-87.57%986.44K	-82.81%1.67M	-82.81%1.67M	-59.10%4.16M	-43.23%5.94M	-35.41%7.94M	-20.22%9.74M	-20.22%9.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data