Cimg Balance Sheet (2011-2026) | CIMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.70M	10.82M	10.97M	8.21M	7.52M	8.26M	6.49M	4.70M	2.93M	0.98M	0.43M			0.00M	73.00	0.00M	0.04M		0.05M	0.01M
Cash & Current Investments (Quarter)	12.70M	10.82M	10.97M	8.21M	7.52M	8.26M	6.49M	4.70M	2.93M	0.98M	0.43M			0.00M	73.00	0.00M	0.04M		0.05M	0.01M
Receivables - Net (Quarter)	0.12M	0.56M	0.28M	0.19M	0.24M	0.10M	0.34M	0.02M	0.09M	0.50M	1.13M	0.04M	0.14M	3.45M		0.08M	0.08M	0.06M	1.39M	1.39M
Receivables - Other (Quarter)																		0.09M	0.21M	0.04M
Receivables (Quarter)	0.12M	0.56M	0.28M	0.19M	0.24M	0.10M	0.34M	0.02M	0.09M	0.50M	1.13M	0.04M	0.14M	3.45M		0.08M	0.08M	0.15M	1.59M	1.42M
Raw Materials (Quarter)	0.33M	0.55M	0.37M	0.57M	0.64M	0.89M	1.09M	1.13M	1.21M	0.77M	1.23M	1.19M	0.92M	4.49M	4.54M	12.63M	11.74M
Work In Process (Quarter)
Finished Goods (Quarter)	0.10M	0.02M	0.02M	0.06M	0.04M	0.06M	0.00M	0.10M	0.07M	0.01M	0.03M	0.02M	0.02M	0.06M	0.07M	0.12M	0.14M
Inventory (Quarter)	0.43M	0.57M	0.38M	0.63M	0.68M	0.95M	1.09M	1.23M	1.28M	0.77M	1.25M	1.21M	0.94M	4.55M	4.61M	12.75M	11.88M	12.80M	157.00
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.32M	0.48M	0.67M	1.01M	1.17M	0.55M	0.38M	0.30M	0.28M	0.11M	0.39M	0.38M	0.24M	0.20M	0.15M	0.18M	0.09M	4.95M	1.77M	1.74M
Current Assets (Quarter)	13.77M	12.43M	12.82M	10.50M	9.95M	10.16M	8.61M	6.65M	5.06M	3.38M	3.20M	1.99M	1.92M	5.41M	5.03M	13.02M	13.24M	17.13M	3.41M	3.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.81M	0.67M	0.64M	0.67M	0.61M	0.53M	0.48M	0.40M	0.36M	0.18M	0.58M	0.52M	0.38M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M
Goodwill (Quarter)				0.53M	0.53M		0.53M	0.53M	0.53M	0.53M								1.86M
Intangibles (Quarter)				0.32M	0.30M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.00M	0.00M	0.17M
Goodwill & Intangibles (Quarter)				0.85M	0.83M	0.14M	0.66M	0.66M	0.65M	0.64M	0.10M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	1.86M	0.00M	0.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.08M	0.08M	0.08M	0.11M	0.09M	0.08M	0.09M	0.09M	0.08M	0.01M	0.08M	0.07M	0.00M	0.47M
Non-Current Assets (Quarter)	0.71M	0.64M	0.80M	1.98M	1.82M	1.03M	0.96M	0.90M	0.84M	1.06M	0.78M	0.71M	0.45M	0.18M	0.13M	0.08M	0.07M	57.05M	64.01M	49.87M
Assets (Quarter)	15.29M	13.74M	14.26M	13.16M	12.39M	11.71M	10.05M	7.95M	6.26M	4.44M	4.57M	3.22M	2.75M	5.59M	5.17M	13.10M	13.31M	74.18M	67.42M	53.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.34M	0.68M	0.84M	0.46M	0.82M	0.46M	0.21M	1.15M	1.59M	2.53M	2.61M	2.38M	1.10M	1.82M	1.54M	0.48M	1.46M	2.86M	2.91M
Notes Payables (Quarter)														0.32M	0.43M	0.43M	0.43M	0.45M		1.61M
Payables (Quarter)	0.08M	0.34M	0.68M	0.84M	0.46M	0.82M	0.46M	0.21M	1.15M	1.59M	2.53M	2.61M	2.38M	1.42M	2.25M	1.97M	0.92M	1.91M	2.86M	4.53M
Accumulated Expenses (Quarter)	0.20M	0.27M	0.13M	0.18M	0.49M	0.71M	0.62M	0.76M		0.23M				1.14M	0.71M	1.07M	1.15M	1.03M	1.07M	1.14M
Other Accumulated Expenses (Quarter)	0.26M	0.14M	0.10M	0.05M	0.02M	0.04M	0.02M	0.07M	0.05M	0.03M	0.03M	0.03M		0.59M	0.63M	0.47M	0.57M	1.03M	4.35M	3.11M
Short term Debt (Quarter)	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.28M	0.22M
Current Leases (Quarter)	0.03M	0.15M	0.03M	0.35M	0.18M	0.39M	0.03M	0.38M	0.30M	0.03M	0.02M	0.01M	824.00	0.10M	0.06M	0.01M	0.00M	0.01M	0.01M	0.01M
Current Taxes (Quarter)																		1.31M	2.40M	2.43M
Current Deferred Revenue (Quarter)	0.10M	0.18M	0.33M	0.29M	0.34M	0.32M	0.30M	0.32M	0.35M	0.38M	0.31M	0.31M	0.03M
Total Current Liabilities (Quarter)	0.88M	1.15M	1.50M	2.05M	1.53M	1.60M	1.83M	1.78M	1.88M	2.56M	3.24M	3.53M	2.73M	6.24M	3.64M	2.48M	2.67M	27.65M	10.90M	12.09M
Non-Current Liabilities
Capital Leases (Quarter)	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M
Non-Current Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	7.00	0.00M	0.00M	0.00M			0.32M	0.00M
Convertible Debt (Quarter)														1.38M				1.84M
Minority Interest (Quarter)																0.02M	-0.02M	0.80M	0.81M	0.82M
Liabilities from Discontinued Operations (Quarter)										0.05M				0.77M
Operating Leases (Quarter)	0.47M	0.40M	0.35M	0.87M	0.57M	0.66M	0.19M	0.14M	0.46M	0.38M	0.03M	0.00M	0.10M	0.10M	0.06M	0.01M	0.00M	0.01M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)	0.02M	0.07M	0.07M	0.08M	0.08M	0.07M	0.08M	0.08M	0.05M	0.05M	0.32M	0.26M	0.22M			0.04M			0.35M	0.35M
Total Non-Current Liabilities (Quarter)	0.40M	0.38M	0.47M	0.64M	0.68M	0.37M	0.28M	0.23M	0.21M	0.21M	0.35M	0.26M	0.22M			2.44M			10.55M	11.74M
Total Liabilities (Quarter)	1.28M	1.53M	1.97M	2.69M	2.21M	1.97M	2.11M	2.01M	2.09M	2.77M	3.59M	3.79M	2.94M	6.24M	3.64M	2.48M	2.67M	27.65M	10.90M	12.09M
Shareholder's Equity
Total Debt (Quarter)	0.07M	0.06M	0.04M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.28M	0.22M	0.32M	0.00M
Common Equity (Quarter)	14.01M	12.21M	12.29M	10.47M	10.18M	9.74M	7.94M	5.94M	4.16M	1.67M	0.99M	-0.57M	-0.19M	-0.65M	1.53M	10.62M	10.66M	45.74M	56.52M	40.27M
Shareholder's Equity (Quarter)	14.01M	12.21M	12.29M	10.47M	10.18M	9.74M	7.94M	5.94M	4.16M	1.67M	0.99M	-0.57M	-0.19M	-0.65M	1.53M	10.62M	10.66M	45.74M	56.52M	40.27M
Liabilities and Shareholders Equity (Quarter)	15.29M	13.74M	14.26M	13.16M	12.39M	11.71M	10.05M	7.95M	6.26M	4.44M	4.57M	3.22M	2.75M	5.59M	5.17M	13.10M	13.31M	74.18M	67.42M	53.18M
Treasury Shares (Quarter)						0.00M	0.00M	0.08M	0.08M	0.05M	0.05M	0.03M	0.02M			23.28M	14.53M
Retained Earnings (Quarter)	-49.32M	-52.82M	-55.63M	0.22M	-61.49M	-64.62M	0.20M	0.16M	0.14M	0.12M	0.16M	-77.17M	0.15M	0.43M	-83.88M	0.18M	-85.34M	-87.23M	0.42M	0.40M

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Cimg Balance Sheet (2011-2026) | CIMG

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