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IMG

CIMG Inc.

IMG

CIMG Inc. NASDAQ
$0.18 4.22% (+0.01)

Market Cap $35.39 M
52w High $1.44
52w Low $0.14
Dividend Yield 0%
P/E -0.27
Volume 2.25M
Outstanding Shares 196.51M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $752.677K $-385.556K 0% $-0.03 $-377.883K
Q2-2025 $0 $752.677K $-385.556K 0% $-0.03 $-377.883K
Q1-2025 $0 $752.677K $-385.556K 0% $-0.03 $-377.883K
Q4-2024 $22.853K $1.518M $-1.536M -6.722K% $-0.17 $-1.528M
Q3-2024 $288.336K $5.694M $-3.313M -1.149K% $-1.78 $-4.415M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.404K $13.102M $2.481M $10.641M
Q2-2025 $2.404K $13.102M $2.481M $10.641M
Q1-2025 $2.404K $13.102M $2.481M $10.641M
Q4-2024 $124.715K $5.168M $3.64M $1.528M
Q3-2024 $374.458K $2.748M $2.942M $-193.613K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-385.556K $-8.956M $12.767K $8.883M $-122.311K $-8.956M
Q2-2025 $-385.556K $-8.956M $12.767K $8.883M $-122.311K $-8.956M
Q1-2025 $-385.556K $-8.956M $12.767K $8.883M $-122.311K $-8.956M
Q4-2024 $-7.098M $-6.139M $-9.701K $5.96M $89.764K $-6.148M
Q3-2024 $-1.011M $-961.748K $-4.101K $1.747M $374.458K $-965.85K

Five-Year Company Overview

Income Statement

Income Statement The company shows no sales over the past several years and has been running at a small but steady loss. Operating results and net income are consistently negative, which means the business is not currently generating profit from its activities. The pattern is stable but weak, suggesting either a very early‑stage, dormant, or non‑operational business rather than a growing packaged‑foods company. The extremely negative per‑share figures mainly reflect share structure changes rather than a large underlying business scale.


Balance Sheet

Balance Sheet The balance sheet is very thin, with only a modest amount of assets and almost no recorded debt. Equity has been edging down, reflecting cumulative losses over time. The absence of meaningful assets or liabilities suggests this is either a minimal operating entity or possibly closer to a shell than a full operating company. Financial cushions appear limited, so there is little room to absorb ongoing losses without new capital or a change in operations.


Cash Flow

Cash Flow Cash flow from operations has been consistently negative, even if the absolute amounts are small. There is no visible spending on long‑term investments, which aligns with a company that is not actively expanding facilities, brands, or production capacity. Free cash flow is also negative, indicating the business consumes cash rather than generates it. Overall, cash flow patterns support the picture of a very low‑activity company with ongoing cash burn, however small.


Competitive Edge

Competitive Edge Based on the financials, there is no sign of meaningful commercial activity, which makes it impossible to judge market share, brand strength, or pricing power in packaged foods. With no recorded revenue and almost no operating scale, the company does not appear to be competing in a visible way against major consumer or food peers. It may be inactive, very early‑stage, or focused on activities not captured in typical consumer‑defensive metrics. Any claim about its competitive strength would be highly uncertain with the data available.


Innovation and R&D

Innovation and R&D Public information on this specific entity is sparse and inconsistent, and the research provided could not conclusively verify the company’s identity or core business. There are no clear disclosures of research spending, new product development, or distinctive technologies. As a result, it is not possible to credibly assess innovation efforts, brand building, or any competitive moat. Any detailed view of its pipeline or strategic initiatives would be speculative at this point.


Summary

Taken together, the data point to a very small‑scale or possibly largely inactive company, with no revenue, ongoing but modest losses, and a very light balance sheet. There is no visible engine of growth, no clear sign of active competition in the packaged‑foods space, and no confirmed information on innovation or product development. Financial flexibility appears limited, and the business is currently a user of cash rather than a generator of it. Overall, the picture is one of high uncertainty and low operational visibility, rather than a typical operating consumer‑defensive company with established brands and markets.