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CIMG (IMG)
NASDAQ:IMG
| Sep 25 | Sep 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.30M | $ 1.93M | $ 1.76M | $ 3.11M | $ 1.93M |
| Gross Profit | $ 125.84K | $ 32.17K | $ -210.82K | $ -110.41K | $ -80.09K |
| Operating Income | $ -5.20M | $ -10.86M | $ -8.39M | $ -11.40M | $ -18.00M |
| EBITDA | $ -4.21M | $ -11.98M | $ -8.17M | $ -11.02M | $ -18.19M |
| Net Income | $ -4.88M | $ -8.97M | $ -8.75M | $ -11.80M | $ -18.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.14M | $ 464.22K | $ 1.37M | $ 8.32M | $ 10.82M |
| Total Assets | $ 72.62M | $ 5.59M | $ 4.44M | $ 11.71M | $ 13.74M |
| Total Debt | $ 2.30M | $ 3.40M | $ 409.23K | $ 722.94K | $ 533.30K |
| Net Debt | $ 2.16M | $ 2.94M | $ -963.87K | $ -7.59M | $ -10.28M |
| Total Liabilities | $ 23.09M | $ 6.24M | $ 2.77M | $ 1.97M | $ 1.53M |
| Stockholders' Equity | $ 48.65M | $ -650.67K | $ 1.67M | $ 9.74M | $ 12.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.59M | $ -10.42M | $ -6.94M | $ -7.65M | $ -7.22M |
| Operating Cash Flow | $ -17.59M | $ -10.10M | $ -6.93M | $ -7.46M | $ -7.11M |
| Investing Cash Flow | $ 22.36K | $ -320.04K | $ -16.24K | $ -604.83K | $ -115.36K |
| Financing Cash Flow | $ 17.25M | $ 9.59M | $ -36.03K | $ 5.68M | $ 13.63M |