CIMG Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $4.4M
Liabilities Breakdown FY2023
Total Liabilities: $2.8M
Asset Breakdown
Total Assets: $4.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $982.9K | 22.1% |
| Accounts Receivable | $499.6K | 11.2% |
| Inventory | $772.8K | 17.4% |
| Property, Plant & Equipment | $184.8K | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $110.0K | 2.5% |
| Other Assets | $1.9M | 42.6% |
Liabilities Breakdown
Total Liabilities: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 57.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.2M | 42.6% |