IMG
CIMG Inc.
NASDAQ: IMG · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.05
+0.00% today
Updated 2026-04-30
Market cap
$3.45M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-1.31
Dividend yield
—
52W range
$0 – $14
Volume
0.6M
CIMG Inc. (IMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15000.00 | $-286216.00 | $-1.20M | $-1.70M | $-1.45M | $-1.15M | $-1.40M | $-2.31M | $-4.40M | $-4.24M | $-7.11M | $-7.46M | $-6.93M | $-10.10M | $-17.59M |
| Capital expenditures | $0.00 | $2599.00 | $6775.00 | $27954.00 | $235558.00 | $4479.00 | $186973.00 | $550206.00 | $2.06M | $119838.00 | $115361.00 | $191765.00 | $16241.00 | $319843.00 | $3.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $138098.00 | $838779.00 | $7.86M | $4.17M | $10.66M | $3.03M | $468556.00 | $83744.00 | $-62308.00 |
| Free cash flow | $-15000.00 | $-288815.00 | $-1.21M | $-1.73M | $-1.68M | $-1.15M | $-1.58M | $-2.86M | $-6.46M | $-4.36M | $-7.22M | $-7.65M | $-6.94M | $-10.42M | $-17.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |