Saturday 17 October 2026 Export CIMG’s income statement to Excel — free account

CIMG Inc.

CIMG Inc.’s revenue for fiscal 2025 (year ended September 2025) was $10.3 million, up 433.5% from fiscal 2024. In the quarter to June 2026, revenue grew 3,424.8%, EPS grew 93.3%, free cash flow grew 76.4% and total debt rose 4.45%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 2/9
Altman Z: −1.73
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(21.29%)	(78.53%)	(146.31%)	(134.13%)
Piotroski F-Score Full definition →		3	4	—	3
ROA Full definition →		(12.24%)	(62.80%)	(114.14%)	(114.72%)
ROIC Full definition →		(6.94%)	(6.25%)	(9.53%)	(6.27%)
Return on Tangible Assets Full definition →		46.44%	304.21%	431.01%	640.10%
Average Days of Receivables Full definition →		1.91	22.33	19.51	0.00
Free Cash Flow per Share Full definition →		(10.08)	(1.82)	(0.56)	(0.06)
Free Cash Flow Full definition →		(17.59)	(24.78)	(17.43)	(16.71)
Capital Expenditures Full definition →		0.00	—	—	—
Other line items
Cash ROIC Full definition →		(37.34%)	(43.47%)	(42.40%)	(27.93%)
Accounts Receivable Turnover Full definition →		46.69	26.51	35.61	0.00
Accounts Payable Turnover Full definition →		5.53	11.05	13.06	19.59
Inventory Turnover Full definition →		1.25	11.22	0.00	0.00
Average Days of Payables Full definition →		52.21	40.39	36.59	18.19
Days of Inventory on Hand Full definition →		424.11	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		9.64%	8.94%	6.17%	0.00%
Operating CF/Net income Full definition →		3.60	1.09	0.46	0.35
Depreciation/Fixed assets Full definition →		882.09	1,488.08	1,607.08	1,921.10
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		6.06	1.92	0.93	0.12
Operating CF per Share Full definition →		(10.08)	(1.82)	(0.56)	(0.06)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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