Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CIMG Inc. (IMG) Cash & Current Investments (2016 - 2025)

Cimg has reported Cash & Current Investments over the past 14 years, most recently at $45356.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $45356.0 for Q4 2025, up 62031.51% from a year ago — trailing twelve months through Dec 2025 was $45356.0 (up 62031.51% YoY), and the annual figure for FY2025 was $137287.0, up 3837.11%.
  • Cash & Current Investments for Q4 2025 was $45356.0 at Cimg, down from $137287.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for IMG hit a ceiling of $15.0 million in Q1 2021 and a floor of $73.0 in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $3.8 million (2023), compared with a mean of $5.2 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 99.98% in 2024 and later surged 62031.51% in 2025.
  • Cimg's Cash & Current Investments stood at $11.0 million in 2021, then dropped by 24.66% to $8.3 million in 2022, then crashed by 94.77% to $432154.0 in 2023, then crashed by 99.98% to $73.0 in 2024, then surged by 62031.51% to $45356.0 in 2025.
  • The last three reported values for Cash & Current Investments were $45356.0 (Q4 2025), $137287.0 (Q3 2025), and $35958.0 (Q2 2025) per Business Quant data.