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

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