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) Short-Term Debt repayments (2016 - 2024)

Cimg has reported Short-Term Debt repayments over the past 9 years, most recently at $1.5 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at $1.5 million for Q4 2024, up 73477.24% from a year ago — trailing twelve months through Dec 2024 was $1.8 million (up 22344.05% YoY), and the annual figure for FY2025 was $95671.0, down 68.11%.
  • Short-Term Debt repayments for Q4 2024 was $1.5 million at Cimg, up from -$129933.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IMG hit a ceiling of $1.5 million in Q4 2024 and a floor of -$129933.0 in Q3 2024.
  • Median Short-Term Debt repayments over the past 5 years was $14072.0 (2022), compared with a mean of $103140.6.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 87.95% in 2022 and later skyrocketed 73477.24% in 2024.
  • Cimg's Short-Term Debt repayments stood at $8594.0 in 2020, then skyrocketed by 62.61% to $13975.0 in 2021, then crashed by 85.92% to $1968.0 in 2022, then grew by 2.69% to $2021.0 in 2023, then skyrocketed by 73477.24% to $1.5 million in 2024.
  • The last three reported values for Short-Term Debt repayments were $1.5 million (Q4 2024), -$129933.0 (Q3 2024), and $239258.0 (Q2 2024) per Business Quant data.