CIMG Inc. (CIMG)
Every figure this model derived for CIMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-09-30 |
| cash | 5,397 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,869,704 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,252,381 | LiabilitiesCurrent |
2026-06-30 |
| equity | 59,005,680 | StockholdersEquity |
2026-06-30 |
| ocf | -16,710,662 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,368,464 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2015-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.94 |
| current ratio | 0.2 |
| current ratio reported | 0.2 |
| dilution pct | 1525.84 |
| ev owner earnings | -0.12 |
| ev sales | 0.06 |
| fcf margin | -53.27 |
| growth cv | 1.71 |
| operating margin | -19.13 |
| owner earnings margin | -53.27 |
| revenue growth | 8315.03 |
| revenue growth per share | 417.58 |
| roic | -8.04 |
| rule of 40 | 8295.9 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CIMG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesIssued | 1,960,301,064 | 2026-06-30 | 143 | shares |
CommonStockSharesOutstanding | 1,960,301,064 | 2026-06-30 | 119 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 917,282,051 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 916,000,000 | 2026-06-30 | 25 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2024-06-30 | 96 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 196,514,084 | 2025-09-30 | 11 | shares |
AdditionalPaidInCapitalCommonStock | 191,183,815 | 2026-06-30 | 53 | USD |
RetainedEarningsAccumulatedDeficit | -132,586,360 | 2026-06-30 | 131 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 105,096,203 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,096,203 | 2026-06-30 | 68 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2021-09-30 | 50 | shares |
Assets | 69,068,477 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 69,068,477 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapital | 67,684,455 | 2021-12-31 | 78 | USD |
AssetsNoncurrent | 67,198,773 | 2026-06-30 | 49 | USD |
AssetsFairValueDisclosure | 67,194,891 | 2026-06-30 | 10 | USD |
CryptoAssetCost | 67,194,891 | 2026-06-30 | 10 | USD |
CryptoAssetFairValue | 67,194,891 | 2026-06-30 | 14 | USD |
CryptoAssetFairValueNoncurrent | 67,194,891 | 2026-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,816,096 | 2026-06-30 | 142 | USD |
CryptoAssetCustomerReceipt | 55,000,000 | 2025-09-30 | 4 | USD |
OperatingLossCarryforwards | 51,057,503 | 2024-09-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | -45,402,325 | 2026-06-30 | 102 | USD |
NetIncomeLoss | -45,358,242 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,356,876 | 2026-06-30 | 34 | USD |
ProfitLoss | -45,356,876 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -34,860,910 | 2026-03-31 | 30 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 33,733,333 | 2013-04-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 30,563,200 | 2025-06-30 | 6 | shares |
IncreaseDecreaseInOtherOperatingAssets | 24,456,951 | 2026-06-30 | 73 | USD |
CostOfRevenue | 21,053,471 | 2026-06-30 | 151 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,011,292 | 2021-12-31 | 114 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 16,358,545 | 2025-06-30 | 8 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 16,329,776 | 2026-05-30 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 16,329,776 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 14,525,398 | 2025-06-30 | 24 | shares |
DeferredTaxAssetsValuationAllowance | 14,320,675 | 2024-09-30 | 16 | USD |
DeferredTaxAssetsGross | 14,320,675 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,296,101 | 2024-09-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 13,500,000 | 2026-06-30 | 67 | USD |
InventoryRawMaterials | 12,799,608 | 2025-09-30 | 89 | USD |
NetIncomeLossAllocatedToGeneralPartners | -12,187,965 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInInventories | -11,893,318 | 2026-06-30 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 10,616,971 | 2022-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,293,075 | 2026-06-30 | 138 | USD |
ProceedsFromRepaymentsOfNotesPayable | 10,144,186 | 2025-09-30 | 6 | USD |
ConvertibleDebt | 10,000,000 | 2024-12-12 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 9,999,224 | 2025-09-30 | 4 | USD |
Liabilities | 9,252,381 | 2026-06-30 | 97 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,491,254 | 2022-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -8,472,677 | 2020-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 8,453,075 | 2026-03-31 | 95 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,333,333 | 2025-10-30 | 49 | shares |
SharesIssued | 7,880,438 | 2025-09-30 | 4 | shares |
ProceedsFromIssuanceInitialPublicOffering | 7,354,978 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 7,185,378 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,944,806 | 2023-09-30 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,887,460 | 2025-09-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 4,507,298 | 2020-12-31 | 18 | USD |
OperatingExpenses | 4,272,374 | 2026-06-30 | 142 | USD |
OperatingCostsAndExpenses | 4,272,374 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,270,542 | 2024-06-30 | 2 | USD |
OperatingIncomeLoss | -4,170,728 | 2026-06-30 | 153 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,889,769 | 2020-06-30 | 73 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 3,693,041 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,626,638 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,505,984 | 2025-09-30 | 29 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued | 3,471,665 | 2013-10-02 | 2 | shares |
DebtConversionConvertedInstrumentAmount1 | 3,471,017 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,259,153 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperations | -2,990,047 | 2025-06-30 | 59 | USD |
OtherLiabilitiesCurrent | 2,972,215 | 2026-06-30 | 114 | USD |
ProceedsFromOtherEquity | 2,656,460 | 2022-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 2,585,802 | 2022-06-30 | 5 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,541,062 | 2020-06-30 | 24 | USD |
TaxesPayableCurrent | 2,458,898 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsNet | -2,095,842 | 2015-12-31 | 5 | USD |
ProfessionalFees | 2,044,232 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToParentDiluted | -2,025,712 | 2018-06-30 | 22 | USD |
TreasuryStockShares | 2,016,000 | 2016-03-31 | 4 | shares |
TreasuryStockSharesAcquired | 2,016,000 | 2015-09-30 | 10 | shares |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 2,005,049 | 2026-06-30 | 16 | USD |
ProceedsFromShortTermDebt | 1,919,961 | 2024-09-30 | 7 | USD |
GoodwillImpairmentLoss | 1,859,184 | 2025-09-30 | 7 | USD |
GoodwillGross | 1,859,184 | 2025-09-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,859,184 | 2025-09-30 | 4 | USD |
ConvertibleNotesPayable | 1,838,041 | 2025-09-30 | 11 | USD |
ProfessionalAndContractServicesExpense | 1,836,731 | 2025-09-30 | 4 | USD |
CostsAndExpenses | 1,836,688 | 2026-06-30 | 71 | USD |
TaxCreditCarryforwardAmount | 1,785,877 | 2025-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 1,702,596 | 2022-09-30 | 7 | USD |
PrepaidExpenseAndOtherAssets | 1,688,869 | 2026-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,688,869 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,660,464 | 2025-09-30 | 40 | USD |
DebtInstrumentDecreaseForgiveness | 1,632,976 | 2026-05-30 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,632,976 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,632,976 | 2026-06-30 | 123 | USD |
ProceedsFromConvertibleDebt | 1,600,000 | 2026-03-31 | 23 | USD |
DebtInstrumentFaceAmount | 1,600,000 | 2026-02-13 | 15 | USD |
DeferredTaxAssetsNetCurrent | -1,581,568 | 2014-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,552,574 | 2026-06-30 | 50 | USD |
ShareholdersEquityFairValueDisclosure | 1,534,341 | 2018-06-30 | 14 | USD |
RepaymentsOfDebt | 1,486,996 | 2025-06-30 | 8 | USD |
ProceedsFromRepaymentsOfDebt | -1,486,995 | 2025-03-31 | 2 | USD |
AccountsReceivableGrossCurrent | 1,388,029 | 2026-03-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,387,947 | 2026-03-31 | 106 | USD |
PrepaidTaxes | 1,314,576 | 2026-06-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,289,937 | 2025-09-30 | 54 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 1,277,118 | 2023-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 1,277,113 | 2024-09-30 | 30 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,251,402 | 2021-09-30 | 25 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,247,583 | 2013-09-30 | 2 | shares |
AccruedLiabilitiesCurrent | 1,197,854 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 1,197,854 | 2026-06-30 | 17 | USD |
DeferredCosts | 1,174,297 | 2022-06-30 | 6 | USD |
Revenues | 1,131,562 | 2020-06-30 | 87 | USD |
GainLossOnInvestments | -1,092,169 | 2024-09-30 | 39 | USD |
UnrealizedGainLossOnInvestments | -1,092,169 | 2024-09-30 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -1,092,169 | 2024-09-30 | 14 | USD |
RealizedInvestmentGainsLosses | 1,092,169 | 2024-09-30 | 4 | USD |
SalariesAndWages | 1,042,788 | 2019-09-30 | 2 | USD |
AssetImpairmentCharges | 1,019,471 | 2024-09-30 | 34 | USD |
InventoryAdjustments | 906,444 | 2025-09-30 | 14 | USD |
InventoryWriteDown | 902,776 | 2025-09-30 | 9 | USD |
OtherAssetImpairmentCharges | 902,776 | 2025-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 876,176 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 851,201 | 2024-09-30 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 840,391 | 2021-09-30 | 9 | USD |
MinorityInterest | 810,416 | 2026-06-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 781,874 | 2024-09-30 | 18 | USD |
AccountsPayableOtherCurrent | 773,582 | 2023-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 768,588 | 2024-09-30 | 4 | USD |
OtherExpenses | 756,620 | 2026-06-30 | 51 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 706,925 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 706,000 | 2017-09-30 | 1 | USD |
CostOfGoodsAndServicesSold | 699,497 | 2018-06-30 | 34 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -676,610 | 2026-06-30 | 38 | USD |
PaymentsOfStockIssuanceCosts | 669,433 | 2021-03-31 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 641,879 | 2025-09-30 | 4 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 616,474 | 2025-06-30 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 606,000 | 2017-09-30 | 2 | USD |
ProceedsFromNotesPayable | 606,000 | 2017-06-30 | 13 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 603,008 | 2017-09-30 | 15 | USD |
AccountsPayableRelatedPartiesCurrent | 600,000 | 2016-03-31 | 16 | USD |
ConvertibleLongTermNotesPayable | 600,000 | 2016-03-03 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 600,000 | 2015-02-28 | 2 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 600,000 | 2015-09-30 | 1 | USD |
PaymentsForCapitalImprovements | 592,440 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -583,234 | 2024-09-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 564,335 | 2024-06-30 | 77 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 535,000 | 2016-12-31 | 4 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 535,000 | 2016-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 531,412 | 2022-09-30 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 517,263 | 2020-06-30 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 486,667 | 2019-09-30 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | -484,063 | 2013-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 481,426 | 2024-09-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 474,494 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 450,000 | 2014-12-15 | 10 | shares |
ShortTermBankLoansAndNotesPayable | 447,164 | 2025-09-30 | 27 | USD |
ShortTermBorrowings | 447,164 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 441,234 | 2026-06-30 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -433,566 | 2024-09-30 | 8 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -433,566 | 2024-09-30 | 10 | USD |
StockIssued1 | 426,844 | 2022-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -412,100 | 2024-09-30 | 18 | USD |
ProceedsFromBankDebt | 398,754 | 2024-06-30 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | -391,855 | 2018-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 388,621 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInDeferredRevenue | -379,795 | 2024-09-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 378,216 | 2021-06-30 | 9 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 378,046 | 2023-06-30 | 40 | USD |
LeaseDepositLiability | 369,818 | 2019-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 368,783 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 368,600 | 2026-06-30 | 23 | USD |
GeneralInsuranceExpense | 366,164 | 2024-09-30 | 4 | USD |
AccountsPayableCurrent | 354,720 | 2026-06-30 | 113 | USD |
OtherLiabilities | 353,256 | 2026-06-30 | 10 | USD |
RepaymentsOfRelatedPartyDebt | -341,200 | 2018-06-30 | 14 | USD |
ProceedsFromIssuanceOfDebt | 341,000 | 2018-06-30 | 15 | USD |
RepaymentsOfUnsecuredDebt | 339,200 | 2018-06-30 | 5 | USD |
LitigationSettlementExpense | 325,000 | 2024-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 321,900 | 2022-03-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 311,578 | 2024-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -310,342 | 2024-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2024-09-30 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 298,000 | 2016-03-31 | 1 | shares |
PrepaidExpenseCurrent | 291,505 | 2026-06-30 | 55 | USD |
PaymentsToSuppliers | 291,505 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 283,655 | 2021-09-30 | 10 | USD |
AdvertisingExpense | 273,965 | 2023-09-30 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 10 | USD |
InventoryPartsAndComponentsNetOfReserves | 236,923 | 2016-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 227,943 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 223,500 | 2022-06-30 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 222,062 | 2026-06-30 | 10 | USD |
LoansPayableCurrent | 221,154 | 2024-06-30 | 52 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 217,674 | 2020-06-30 | 8 | USD |
LiabilitiesNoncurrent | 215,917 | 2024-06-30 | 62 | USD |
OtherLiabilitiesNoncurrent | 215,917 | 2024-06-30 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 214,709 | 2024-12-31 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 203,973 | 2024-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 203,973 | 2024-09-30 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -203,973 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 200,000 | 2025-04-22 | 21 | shares |
LossContingencyDamagesAwardedValue | 200,000 | 2025-03-10 | 27 | USD |
IncreaseDecreaseInAccountsPayableTrade | -199,763 | 2020-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 197,596 | 2024-09-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 197,409 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -195,166 | 2018-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -192,038 | 2024-12-31 | 38 | USD |
LeaseIncome | 185,139 | 2022-09-30 | 4 | USD |
ProceedsFromUnsecuredNotesPayable | 185,000 | 2018-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 184,167 | 2025-09-30 | 13 | shares |
RestrictedStockExpense | 180,526 | 2023-09-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 180,526 | 2023-09-30 | 14 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 179,746 | 2024-09-30 | 28 | USD |
PaymentsToAcquireBusinessesGross | 179,182 | 2025-08-01 | 12 | USD |
PropertyPlantAndEquipmentDisposals | 178,200 | 2024-09-30 | 4 | USD |
OtherReceivablesNetCurrent | 175,438 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 174,586 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 174,586 | 2026-06-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 167,216 | 2019-09-30 | 1 | USD |
PaymentsForRent | 161,672 | 2024-09-30 | 15 | USD |
SubleaseIncome | 161,672 | 2024-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 160,149 | 2020-06-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 160,000 | 2020-06-30 | 2 | USD |
TransferToInvestments | 160,000 | 2020-06-30 | 2 | USD |
Investments | 158,470 | 2024-06-30 | 33 | USD |
WriteOffOfDeferredDebtIssuanceCost | 158,469 | 2024-09-30 | 7 | USD |
SalesAllowancesGoods | 155,854 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 154,000 | 2018-06-30 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 153,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 152,398 | 2023-09-30 | 14 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 149,710 | 2013-09-30 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 147,081 | 2019-06-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 140,000 | 2015-01-31 | 4 | shares |
DepositsAssets | 139,661 | 2013-09-30 | 2 | USD |
ProceedsFromLoanOriginations1 | 138,953 | 2019-09-30 | 2 | USD |
PaymentsForRepurchaseOfEquity | 137,699 | 2016-09-30 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 135,870 | 2023-09-30 | 8 | USD |
EquipmentExpense | -135,731 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 134,755 | 2022-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -131,890 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 129,835 | 2021-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 127,539 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 127,539 | 2019-06-30 | 1 | USD |
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal | -127,102 | 2024-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 126,017 | 2021-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 124,999 | 2020-06-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 124,500 | 2020-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 122,364 | 2021-06-30 | 9 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 119,569 | 2019-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 115,644 | 2023-09-30 | 2 | USD |
OtherLoansPayable | 114,596 | 2017-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 110,000 | 2020-09-30 | 16 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 110,000 | 2021-12-31 | 1 | USD |
IndefiniteLivedTradeNames | 110,000 | 2023-09-30 | 3 | USD |
LeaseAndRentalExpense | 107,746 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInOperatingCapital | 107,678 | 2015-09-30 | 2 | USD |
TravelAndEntertainmentExpense | 106,644 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 105,825 | 2023-12-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 105,653 | 2025-09-30 | 20 | USD |
LoansPayable | 103,889 | 2024-02-15 | 3 | USD |
LaborAndRelatedExpense | 101,722 | 2026-06-30 | 26 | USD |
GrossProfit | 101,646 | 2026-06-30 | 185 | USD |
AccretionExpense | 101,505 | 2020-06-30 | 6 | USD |
NotesPayableCurrent | 101,345 | 2020-06-30 | 17 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 100,000 | 2015-09-30 | 6 | shares |
PartnersCapitalAccountExchangesAndConversions | 100,000 | 2017-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2016-03-02 | 7 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 100,000 | 2016-03-03 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 100,000 | 2014-09-30 | 4 | shares |
FinanceLeaseRightOfUseAsset | 99,600 | 2020-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 98,683 | 2018-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 97,405 | 2020-09-30 | 1 | USD |
AdvancesToAffiliate | -96,604 | 2016-03-31 | 1 | USD |
ReceivablesNetCurrent | 96,604 | 2016-03-31 | 1 | USD |
InventoryRawMaterialsAndSupplies | 96,005 | 2016-03-31 | 2 | USD |
RepaymentsOfShortTermDebt | 95,671 | 2025-09-30 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 94,577 | 2024-09-30 | 4 | USD |
OtherIncome | 94,053 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncome | 94,053 | 2026-06-30 | 98 | USD |
SellingAndMarketingExpense | 92,892 | 2026-06-30 | 26 | USD |
ProvisionForLoanAndLeaseLosses | 91,684 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 88,430 | 2026-06-30 | 32 | USD |
SalesReturnsGoods | 86,487 | 2017-09-30 | 2 | USD |
ValuationAllowancesAndReservesBalance | 86,487 | 2017-09-30 | 2 | USD |
FurnitureAndFixturesGross | 85,872 | 2019-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 83,744 | 2024-09-30 | 76 | USD |
StockOptionPlanExpense | 83,744 | 2024-09-30 | 61 | USD |
OtherLongTermNotesPayable | 82,998 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 82,981 | 2026-06-30 | 14 | USD |
ConvertibleDebtFairValueDisclosures | 82,844 | 2024-09-30 | 6 | USD |
NotesAndLoansPayableCurrent | 81,323 | 2018-06-30 | 4 | USD |
LongTermNotesPayable | 80,803 | 2020-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 78,750 | 2023-06-30 | 3 | shares |
OtherNotesPayableCurrent | 78,352 | 2017-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 76,325 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 75,661 | 2025-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -74,336 | 2026-06-30 | 68 | USD |
PremiumsReceivableAtCarryingValue | 73,501 | 2016-03-31 | 1 | USD |
DeferredRevenueAdditions | -72,750 | 2018-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 70,000 | 2016-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 69,326 | 2024-09-30 | 18 | USD |
TreasuryStockValue | -69,109 | 2017-09-30 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 68,140 | 2024-09-30 | 4 | USD |
OtherLoansPayableCurrent | 65,925 | 2018-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 64,783 | 2024-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 62,839 | 2022-12-31 | 1 | USD |
LeaseholdImprovementsGross | 62,122 | 2022-09-30 | 11 | USD |
OtherGeneralExpense | 59,675 | 2026-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -59,510 | 2020-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,231 | 2024-12-31 | 20 | USD |
OtherDepreciationAndAmortization | 57,500 | 2025-06-30 | 8 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 57,431 | 2024-09-30 | 32 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 55,973 | 2024-04-27 | 13 | shares |
OtherAssets | 54,405 | 2018-06-30 | 12 | USD |
RepaymentsOfOtherDebt | 54,350 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -53,367 | 2026-06-30 | 113 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 50,000 | 2016-01-09 | 3 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 50,000 | 2016-01-05 | 1 | shares |
IncreaseDecreaseInAccruedLiabilities | 49,776 | 2026-06-30 | 8 | USD |
Supplies | 49,184 | 2026-03-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 47,937 | 2023-09-30 | 2 | USD |
FixturesAndEquipmentGross | 44,657 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -44,083 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossNetOfTax | -44,083 | 2026-06-30 | 157 | USD |
GainsLossesOnSalesOfAssets | -43,012 | 2020-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | -41,108 | 2023-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 40,000 | 2023-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 39,496 | 2016-03-31 | 1 | USD |
FiniteLivedCustomerListsGross | 37,293 | 2018-06-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 37,229 | 2024-06-30 | 35 | USD |
OtherNoncashExpense | 36,538 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 36,437 | 2026-06-30 | 32 | USD |
OperatingLeaseCost | 36,437 | 2026-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 35,845 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 33,908 | 2022-12-31 | 8 | USD |
AccountsReceivableRelatedParties | 33,451 | 2019-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 32,239 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,000 | 2025-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 30,000 | 2024-06-30 | 4 | USD |
AmortizationOfAcquisitionCosts | 30,000 | 2025-06-30 | 8 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | -29,134 | 2018-06-30 | 4 | USD |
DepreciationAndAmortization | 28,630 | 2026-06-30 | 68 | USD |
LongTermDebt | 28,267 | 2022-03-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -27,628 | 2019-09-30 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,594 | 2023-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 27,594 | 2020-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,594 | 2021-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 27,594 | 2022-09-30 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 27,377 | 2026-06-30 | 52 | USD |
OperatingLeasePayments | 26,858 | 2026-06-30 | 30 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 26,048 | 2024-09-30 | 45 | USD |
ContractWithCustomerLiability | 25,988 | 2025-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 25,495 | 2024-09-30 | 6 | USD |
DeferredIncomeCurrent | 25,127 | 2024-06-30 | 33 | USD |
AmortizationOfLeasedAsset | -24,733 | 2019-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -22,925 | 2019-09-30 | 5 | USD |
AmortizationOfDeferredLeasingFees | -22,855 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -22,855 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -22,400 | 2025-09-30 | 4 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 22,000 | 2013-04-30 | 1 | pure |
EffectOfExchangeRateOnCashAndCashEquivalents | 21,858 | 2020-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 21,381 | 2024-09-30 | 30 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 21,381 | 2024-09-30 | 33 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 21,209 | 2026-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 20,527 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 20,430 | 2024-09-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 20,430 | 2024-09-30 | 68 | shares |
TangibleAssetImpairmentCharges | 20,048 | 2018-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000 | 2025-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2023-12-31 | 3 | USD |
CommonStockValue | 19,604 | 2026-06-30 | 140 | USD |
LongTermDebtCurrent | 19,519 | 2022-03-31 | 17 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 19,374 | 2025-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,060 | 2021-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 18,969 | 2015-09-30 | 8 | USD |
MachineryAndEquipmentGross | 18,614 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentGross | 18,614 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,422 | 2022-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -17,991 | 2017-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,639 | 2026-06-30 | 53 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -17,592 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -17,092 | 2026-06-30 | 30 | USD |
InterestPaidCapitalized | 16,573 | 2020-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,556 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 15,000 | 2016-01-05 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 14,879 | 2017-09-30 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 14,505 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 14,500 | 2016-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 14,500 | 2016-03-31 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 14,155 | 2018-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,689 | 2016-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 13,561 | 2024-06-30 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 13,553 | 2024-09-30 | 4 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 13,376 | 2017-03-31 | 1 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 13,262 | 2016-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CIMG's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2015-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 17M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage