US Stock MarketDetailed Quotes

IMG CIMG

Watchlist
  • 0.796
  • +0.021+2.76%
Close Dec 13 16:00 ET
  • 0.790
  • -0.006-0.75%
Post 19:20 ET
7.91MMarket Cap-0.11P/E (TTM)

CIMG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.59%374.46K
--0
-93.34%432.15K
-83.49%1.37M
-83.49%1.37M
-56.40%3.28M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
-23.12%8.32M
-Cash and cash equivalents
-88.59%374.46K
--0
-93.34%432.15K
-83.49%1.37M
-83.49%1.37M
-56.40%3.28M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
-23.12%8.32M
Receivables
71.74%371.85K
-5.69%397.58K
72.73%1.13M
69.98%586.88K
69.98%586.88K
-62.28%216.52K
-34.83%421.57K
-17.78%653.9K
-37.82%345.26K
-37.82%345.26K
-Accounts receivable
71.74%371.85K
-5.69%397.58K
72.73%1.13M
69.98%586.88K
69.98%586.88K
-62.28%216.52K
-34.83%421.57K
-17.78%653.9K
-37.82%345.26K
-37.82%345.26K
Inventory
-26.74%937.17K
-1.75%1.21M
15.02%1.25M
5.28%998.07K
5.28%998.07K
87.42%1.28M
94.83%1.23M
183.68%1.09M
65.31%948K
65.31%948K
Other current assets
-14.96%240.91K
27.03%382.83K
3.55%389.61K
-23.65%418.2K
-23.65%418.2K
--283.29K
--301.38K
--376.26K
--547.77K
--547.77K
Total current assets
-61.97%1.92M
-70.10%1.99M
-62.78%3.2M
-66.76%3.38M
-66.76%3.38M
-49.17%5.06M
-36.66%6.65M
-32.82%8.61M
-18.27%10.16M
-18.27%10.16M
Non current assets
Net PPE
-30.70%575.79K
-2.37%900.08K
-1.91%1.02M
-38.96%712.81K
-38.96%712.81K
-38.16%830.92K
-39.47%921.96K
-11.64%1.04M
10.10%1.17M
10.10%1.17M
-Gross PPE
106.25%1.71M
194.93%2.72M
165.40%2.77M
-12.39%2.37M
-12.39%2.37M
-38.16%830.92K
-39.47%921.96K
-11.64%1.04M
13.78%2.71M
13.78%2.71M
-Accumulated depreciation
---1.14M
---1.82M
---1.75M
-7.74%-1.66M
-7.74%-1.66M
----
----
----
-16.75%-1.54M
-16.75%-1.54M
Goodwill and other intangible assets
-25.53%87.5K
-24.00%95K
-22.64%102.5K
-21.43%110K
-21.43%110K
-85.93%117.5K
-85.38%125K
--132.5K
--140K
--140K
-Other intangible assets
-25.53%87.5K
-24.00%95K
-22.64%102.5K
-21.43%110K
-21.43%110K
-61.29%117.5K
-61.35%125K
--132.5K
--140K
--140K
Investments and advances
-3.54%158.47K
-3.61%160.14K
-4.53%160.21K
-4.35%162.26K
-4.35%162.26K
-4.05%164.28K
-4.04%166.14K
-3.71%167.81K
-3.30%169.63K
-3.30%169.63K
Other non current assets
-97.19%2.35K
-16.41%72.91K
-12.62%80.37K
2.20%79.68K
2.20%79.68K
-3.48%83.73K
-17.21%87.22K
15.56%91.98K
-2.33%77.96K
-2.33%77.96K
Total non current assets
-31.12%824.12K
-5.55%1.23M
-4.81%1.37M
-31.54%1.06M
-31.54%1.06M
-50.90%1.2M
-51.05%1.3M
0.05%1.44M
18.20%1.56M
18.20%1.56M
Total assets
-56.07%2.75M
-59.55%3.22M
-54.49%4.57M
-62.08%4.44M
-62.08%4.44M
-49.51%6.26M
-39.57%7.95M
-29.51%10.05M
-14.78%11.71M
-14.78%11.71M
Liabilities
Current liabilities
Payables
----
----
----
----
----
152.44%1.15M
-74.95%210.2K
-32.12%462.66K
----
----
-accounts payable
----
----
----
----
----
152.44%1.15M
-74.95%210.2K
-32.12%462.66K
----
----
Current accrued expenses
----
----
----
----
----
----
327.30%756.7K
382.02%624.28K
----
----
Current debt and capital lease obligation
-3.07%322.69K
41.32%587.05K
-14.77%366.03K
-41.32%246.93K
-41.32%246.93K
51.71%332.91K
4.11%415.42K
61.79%429.45K
89.22%420.79K
89.22%420.79K
-Current debt
4,547.07%221.15K
3,110.06%280.75K
-65.87%2.73K
-40.19%4.75K
-40.19%4.75K
-39.68%4.76K
-55.19%8.75K
-74.68%8.01K
-81.78%7.95K
-81.78%7.95K
-Current capital lease obligation
-69.06%101.54K
-24.68%306.3K
-13.80%363.3K
-41.34%242.18K
-41.34%242.18K
55.12%328.15K
7.16%406.67K
80.24%421.44K
130.94%412.84K
130.94%412.84K
Current deferred liabilities
-92.79%25.13K
-5.23%305.43K
2.49%305.43K
18.79%379.8K
18.79%379.8K
3.05%348.64K
11.50%322.28K
-8.92%298.02K
81.84%319.71K
81.84%319.71K
Other current liabilities
----
-61.00%28.53K
96.38%30.48K
-34.36%25.76K
-34.36%25.76K
93.38%45.16K
-78.85%73.17K
-83.67%15.52K
-71.69%39.24K
-71.69%39.24K
Current liabilities
45.08%2.73M
98.81%3.53M
76.86%3.24M
59.78%2.56M
59.78%2.56M
22.81%1.88M
-13.29%1.78M
22.10%1.83M
38.69%1.6M
38.69%1.6M
Non current liabilities
Long term debt and capital lease obligation
--0
-99.24%1.14K
-83.14%34.83K
-46.29%162.3K
-46.29%162.3K
-72.27%167.01K
-73.34%149.64K
-48.80%206.59K
-2.82%302.15K
-2.82%302.15K
-Long term debt
----
----
----
----
----
-70.37%2K
-99.92%7
-74.66%2.72K
-62.63%4.75K
-62.63%4.75K
-Long term capital lease obligation
--0
-99.24%1.14K
-82.92%34.83K
-45.43%162.3K
-45.43%162.3K
-72.29%165.01K
-72.92%149.64K
-48.09%203.87K
-0.27%297.41K
-0.27%297.41K
Other non current liabilities
357.23%215.92K
215.93%256.31K
307.57%315.21K
-27.90%47.94K
-27.90%47.94K
-41.57%47.22K
4.78%81.13K
14.47%77.34K
1.04%66.48K
1.04%66.48K
Total non current liabilities
0.79%215.92K
11.56%257.45K
23.28%350.04K
-42.97%210.24K
-42.97%210.24K
-68.64%214.23K
-63.87%230.77K
-39.73%283.93K
-2.15%368.64K
-2.15%368.64K
Total liabilities
40.55%2.94M
88.78%3.79M
69.66%3.59M
40.54%2.77M
40.54%2.77M
-5.41%2.09M
-25.30%2.01M
7.31%2.11M
28.64%1.97M
28.64%1.97M
Shareholders'equity
Share capital
200.00%24
62.50%13
85.71%13
14.29%8
14.29%8
-95.88%8
-95.68%8
-96.15%7
-96.07%7
-96.07%7
-common stock
200.00%24
62.50%13
85.71%13
14.29%8
14.29%8
-95.88%8
-95.68%8
-96.15%7
-96.07%7
-96.07%7
Retained earnings
-11.04%-78.61M
-12.22%-77.17M
-13.05%-75.52M
-13.54%-73.37M
-13.54%-73.37M
-15.15%-70.8M
-16.86%-68.77M
-20.09%-66.81M
-22.33%-64.62M
-22.33%-64.62M
Paid-in capital
4.60%78.27M
2.50%76.43M
2.42%76.34M
0.87%74.93M
0.87%74.93M
4.67%74.82M
7.90%74.56M
10.13%74.54M
14.56%74.28M
14.56%74.28M
Gains losses not affecting retained earnings
12.81%154.75K
9.29%171.06K
-18.34%162.9K
43.63%120.49K
43.63%120.49K
-23.03%137.18K
-29.95%156.51K
-13.46%199.48K
-57.59%83.89K
-57.59%83.89K
Total stockholders'equity
-104.65%-193.61K
-109.67%-574.9K
-87.57%986.44K
-82.81%1.67M
-82.81%1.67M
-59.10%4.16M
-43.23%5.94M
-35.41%7.94M
-20.22%9.74M
-20.22%9.74M
Total equity
-104.65%-193.61K
-109.67%-574.9K
-87.57%986.44K
-82.81%1.67M
-82.81%1.67M
-59.10%4.16M
-43.23%5.94M
-35.41%7.94M
-20.22%9.74M
-20.22%9.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.59%374.46K--0-93.34%432.15K-83.49%1.37M-83.49%1.37M-56.40%3.28M-42.77%4.7M-40.81%6.49M-23.12%8.32M-23.12%8.32M
-Cash and cash equivalents -88.59%374.46K--0-93.34%432.15K-83.49%1.37M-83.49%1.37M-56.40%3.28M-42.77%4.7M-40.81%6.49M-23.12%8.32M-23.12%8.32M
Receivables 71.74%371.85K-5.69%397.58K72.73%1.13M69.98%586.88K69.98%586.88K-62.28%216.52K-34.83%421.57K-17.78%653.9K-37.82%345.26K-37.82%345.26K
-Accounts receivable 71.74%371.85K-5.69%397.58K72.73%1.13M69.98%586.88K69.98%586.88K-62.28%216.52K-34.83%421.57K-17.78%653.9K-37.82%345.26K-37.82%345.26K
Inventory -26.74%937.17K-1.75%1.21M15.02%1.25M5.28%998.07K5.28%998.07K87.42%1.28M94.83%1.23M183.68%1.09M65.31%948K65.31%948K
Other current assets -14.96%240.91K27.03%382.83K3.55%389.61K-23.65%418.2K-23.65%418.2K--283.29K--301.38K--376.26K--547.77K--547.77K
Total current assets -61.97%1.92M-70.10%1.99M-62.78%3.2M-66.76%3.38M-66.76%3.38M-49.17%5.06M-36.66%6.65M-32.82%8.61M-18.27%10.16M-18.27%10.16M
Non current assets
Net PPE -30.70%575.79K-2.37%900.08K-1.91%1.02M-38.96%712.81K-38.96%712.81K-38.16%830.92K-39.47%921.96K-11.64%1.04M10.10%1.17M10.10%1.17M
-Gross PPE 106.25%1.71M194.93%2.72M165.40%2.77M-12.39%2.37M-12.39%2.37M-38.16%830.92K-39.47%921.96K-11.64%1.04M13.78%2.71M13.78%2.71M
-Accumulated depreciation ---1.14M---1.82M---1.75M-7.74%-1.66M-7.74%-1.66M-------------16.75%-1.54M-16.75%-1.54M
Goodwill and other intangible assets -25.53%87.5K-24.00%95K-22.64%102.5K-21.43%110K-21.43%110K-85.93%117.5K-85.38%125K--132.5K--140K--140K
-Other intangible assets -25.53%87.5K-24.00%95K-22.64%102.5K-21.43%110K-21.43%110K-61.29%117.5K-61.35%125K--132.5K--140K--140K
Investments and advances -3.54%158.47K-3.61%160.14K-4.53%160.21K-4.35%162.26K-4.35%162.26K-4.05%164.28K-4.04%166.14K-3.71%167.81K-3.30%169.63K-3.30%169.63K
Other non current assets -97.19%2.35K-16.41%72.91K-12.62%80.37K2.20%79.68K2.20%79.68K-3.48%83.73K-17.21%87.22K15.56%91.98K-2.33%77.96K-2.33%77.96K
Total non current assets -31.12%824.12K-5.55%1.23M-4.81%1.37M-31.54%1.06M-31.54%1.06M-50.90%1.2M-51.05%1.3M0.05%1.44M18.20%1.56M18.20%1.56M
Total assets -56.07%2.75M-59.55%3.22M-54.49%4.57M-62.08%4.44M-62.08%4.44M-49.51%6.26M-39.57%7.95M-29.51%10.05M-14.78%11.71M-14.78%11.71M
Liabilities
Current liabilities
Payables --------------------152.44%1.15M-74.95%210.2K-32.12%462.66K--------
-accounts payable --------------------152.44%1.15M-74.95%210.2K-32.12%462.66K--------
Current accrued expenses ------------------------327.30%756.7K382.02%624.28K--------
Current debt and capital lease obligation -3.07%322.69K41.32%587.05K-14.77%366.03K-41.32%246.93K-41.32%246.93K51.71%332.91K4.11%415.42K61.79%429.45K89.22%420.79K89.22%420.79K
-Current debt 4,547.07%221.15K3,110.06%280.75K-65.87%2.73K-40.19%4.75K-40.19%4.75K-39.68%4.76K-55.19%8.75K-74.68%8.01K-81.78%7.95K-81.78%7.95K
-Current capital lease obligation -69.06%101.54K-24.68%306.3K-13.80%363.3K-41.34%242.18K-41.34%242.18K55.12%328.15K7.16%406.67K80.24%421.44K130.94%412.84K130.94%412.84K
Current deferred liabilities -92.79%25.13K-5.23%305.43K2.49%305.43K18.79%379.8K18.79%379.8K3.05%348.64K11.50%322.28K-8.92%298.02K81.84%319.71K81.84%319.71K
Other current liabilities -----61.00%28.53K96.38%30.48K-34.36%25.76K-34.36%25.76K93.38%45.16K-78.85%73.17K-83.67%15.52K-71.69%39.24K-71.69%39.24K
Current liabilities 45.08%2.73M98.81%3.53M76.86%3.24M59.78%2.56M59.78%2.56M22.81%1.88M-13.29%1.78M22.10%1.83M38.69%1.6M38.69%1.6M
Non current liabilities
Long term debt and capital lease obligation --0-99.24%1.14K-83.14%34.83K-46.29%162.3K-46.29%162.3K-72.27%167.01K-73.34%149.64K-48.80%206.59K-2.82%302.15K-2.82%302.15K
-Long term debt ---------------------70.37%2K-99.92%7-74.66%2.72K-62.63%4.75K-62.63%4.75K
-Long term capital lease obligation --0-99.24%1.14K-82.92%34.83K-45.43%162.3K-45.43%162.3K-72.29%165.01K-72.92%149.64K-48.09%203.87K-0.27%297.41K-0.27%297.41K
Other non current liabilities 357.23%215.92K215.93%256.31K307.57%315.21K-27.90%47.94K-27.90%47.94K-41.57%47.22K4.78%81.13K14.47%77.34K1.04%66.48K1.04%66.48K
Total non current liabilities 0.79%215.92K11.56%257.45K23.28%350.04K-42.97%210.24K-42.97%210.24K-68.64%214.23K-63.87%230.77K-39.73%283.93K-2.15%368.64K-2.15%368.64K
Total liabilities 40.55%2.94M88.78%3.79M69.66%3.59M40.54%2.77M40.54%2.77M-5.41%2.09M-25.30%2.01M7.31%2.11M28.64%1.97M28.64%1.97M
Shareholders'equity
Share capital 200.00%2462.50%1385.71%1314.29%814.29%8-95.88%8-95.68%8-96.15%7-96.07%7-96.07%7
-common stock 200.00%2462.50%1385.71%1314.29%814.29%8-95.88%8-95.68%8-96.15%7-96.07%7-96.07%7
Retained earnings -11.04%-78.61M-12.22%-77.17M-13.05%-75.52M-13.54%-73.37M-13.54%-73.37M-15.15%-70.8M-16.86%-68.77M-20.09%-66.81M-22.33%-64.62M-22.33%-64.62M
Paid-in capital 4.60%78.27M2.50%76.43M2.42%76.34M0.87%74.93M0.87%74.93M4.67%74.82M7.90%74.56M10.13%74.54M14.56%74.28M14.56%74.28M
Gains losses not affecting retained earnings 12.81%154.75K9.29%171.06K-18.34%162.9K43.63%120.49K43.63%120.49K-23.03%137.18K-29.95%156.51K-13.46%199.48K-57.59%83.89K-57.59%83.89K
Total stockholders'equity -104.65%-193.61K-109.67%-574.9K-87.57%986.44K-82.81%1.67M-82.81%1.67M-59.10%4.16M-43.23%5.94M-35.41%7.94M-20.22%9.74M-20.22%9.74M
Total equity -104.65%-193.61K-109.67%-574.9K-87.57%986.44K-82.81%1.67M-82.81%1.67M-59.10%4.16M-43.23%5.94M-35.41%7.94M-20.22%9.74M-20.22%9.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
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