CIMG Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.3K | $464.2K | $982.9K | — | — | — | $1.3M | $1.8M |
| Accounts Receivable | $55.3K | — | $499.6K | $345.3K | $555.2K | $195.6K | $540.3K | $144.6K |
| Inventory | $11.9M | $4.5M | $772.8K | $948.0K | $573.5K | $245.4K | $501.0K | $134.9K |
| Total Current Assets | $17.1M | $5.4M | $3.4M | $10.2M | $12.4M | $5.5M | $2.7M | $2.2M |
| Property, Plant & Equipment | $2.2K | $2.3K | $184.8K | $525.1K | $674.0K | $1.7M | $1.9M | $674.4K |
| Goodwill | — | — | — | — | — | $17.1K | $0 | $17.1K |
| Intangible Assets (Excl. Goodwill) | $2.2K | $80.0K | $110.0K | $140.0K | $0 | $0 | $0 | $34.4K |
| Total Assets | $74.2M | $5.6M | $4.4M | $11.7M | $13.7M | $8.2M | $5.3M | $3.0M |
| Liabilities | ||||||||
| Accounts Payable | $429.3K | $1.1M | $1.6M | $113.7K | $342.8K | $49.8K | $341.1K | $268.3K |
| Total Current Liabilities | $27.6M | $6.2M | $2.6M | $1.6M | $1.2M | $1.2M | $976.9K | $476.1K |
| Long-Term Debt | — | — | — | — | $12.7K | $56.8K | — | — |
| Total Liabilities | $27.6M | $6.2M | $2.8M | $2.0M | $1.5M | $1.8M | $1.1M | $570.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-87.2M | $-82.3M | $-73.4M | $-64.6M | $-52.8M | $-34.3M | $-24.8M | $-12.6M |
| Total Stockholders' Equity | $45.7M | $-650.7K | $1.7M | $9.7M | $12.2M | $6.4M | $4.0M | $2.3M |