Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CIMG Inc. (IMG) Long-Term Debt Repayments (2017 - 2025)

Cimg has reported Long-Term Debt Repayments over the past 9 years, most recently at $3.0 million for Q2 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.0 million for Q2 2025, up 1143.01% from a year ago — trailing twelve months through Jun 2025 was $3.0 million (up 585.83% YoY), and the annual figure for FY2024 was $26048.0, down 7.28%.
  • Long-Term Debt Repayments for Q2 2025 was $3.0 million at Cimg, up from -$403885.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IMG hit a ceiling of $3.0 million in Q2 2025 and a floor of -$403885.0 in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $6195.0 (2022), compared with a mean of $191802.7.
  • Peak annual rise in Long-Term Debt Repayments hit 5717.12% in 2024, while the deepest fall reached 6447.4% in 2024.
  • Cimg's Long-Term Debt Repayments stood at $5841.0 in 2021, then rose by 17.94% to $6889.0 in 2022, then grew by 13.18% to $7797.0 in 2023, then crashed by 5280.01% to -$403885.0 in 2024, then skyrocketed by 836.35% to $3.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.0 million (Q2 2025), -$403885.0 (Q3 2024), and $239258.0 (Q2 2024) per Business Quant data.