Quick Answer
CIMG Inc. reported Cash and Equivalents of $137.3 thousand for fiscal year 2025.
CIMG Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $137.3K | -70.4% |
| 2024 | $464.2K | -52.8% |
| 2023 | $982.9K | -25.9% |
| 2019 | $1.33M | -26.6% |
| 2018 | $1.81M | +420.2% |
| 2017 | $347.3K | +755.2% |
| 2016 | $40.6K | -62.3% |
| 2015 | $107.7K | -54.8% |
| 2014 | $238.2K | -78.6% |
| 2013 | $1.11M | +571.2% |
| 2012 | $165.5K | +157503.8% |
| 2012 | $105.00 | — |
| 2011 | $0.00 | — |
| 2011 | $0.00 | — |
| 2010 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $36.0K | — | +1395.8% |
| March 31, 2025 | $2.4K | — | -98.1% |
| December 31, 2024 | $124.7K | — | -73.1% |
| September 30, 2024 | $464.2K | — | -91.1% |
| June 30, 2020 | $5.22M | +70.4% | +736.4% |
| March 31, 2020 | $623.6K | -45.8% | -65.9% |
| December 31, 2019 | $1.83M | -25.0% | +38.1% |
| September 30, 2019 | $1.33M | -26.6% | -56.7% |
- CIMG Inc. showed a decrease of -70.4% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from CIMG Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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