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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cimg (IMG) Cash & Equivalents (2016 - 2025)

Cimg (IMG) has 14 years of Cash & Equivalents data on record, last reported at $35958.0 in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 90.4% year-over-year to $35958.0; the TTM value through Jun 2025 reached $35958.0, down 90.4%, while the annual FY2023 figure was $982869.0, 88.1% down from the prior year.
  • Cash & Equivalents reached $35958.0 in Q2 2025 per IMG's latest filing, down from $374458.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.0 million in Q1 2021 and bottomed at $35958.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $6.4 million, with a median of $7.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 2310.94% in 2021, then crashed 93.34% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $11.0 million in 2021, then tumbled by 40.81% to $6.5 million in 2022, then crashed by 93.34% to $432154.0 in 2023, then fell by 13.35% to $374458.0 in 2024, then tumbled by 90.4% to $35958.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $35958.0 in Q2 2025, $374458.0 in Q2 2024, and $432154.0 in Q4 2023.