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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 98.42%

Capital & Financial Ratios $m

Market Cap 7.37

Revenue 31.37

Net Income (47.26)

Free Cash Flow (16.71)

Net Debt (0.01)

Current Ratio 0.20

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (0.54)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 49.90%

Next Y EPS Growth —

Next Y revenue growth 97.09%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 1.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	0	0	0
Receivables	0	—	0	—
Inventory	1	5	12	—
Other	1	0	0	0
	3	5	17	2

	2023	2024	2025	Q'26
Payables	2	2	1	2
ST’ Debt	0	2	0	—
Other	0	1	23	3
	3	6	28	9

Compound Annual Growth %

	10y	5y	3y
Sales	56.75%	48.98%	49.06%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	48.75%	68.40%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	16	3	2	—	—
’25	0	—	0	10	10
’24	1	0	0	0	2
’23	1	1	0	0	2
’22	1	1	1	1	3
’21	1	0	1	0	2
’20	1	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(9)	(2)	0	—	—
’25	(1)	(9)	(1)	(6)	(18)
’24	(2)	0	(2)	(6)	(10)
’23	(2)	(2)	(1)	(3)	(7)
’22	(2)	(3)	(2)	(2)	(7)
’21	(2)	(1)	(2)	(2)	(7)
’20	(1)	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(9)	(2)	0	—	—
’25	(1)	(9)	(1)	(6)	(18)
’24	(3)	0	(2)	(6)	(10)
’23	(2)	(2)	(1)	(3)	(7)
’22	(2)	(3)	(2)	(2)	(8)
’21	(2)	(1)	(2)	(2)	(7)
’20	(1)	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(1.43)	(0.49)	(0.04)	—	—
’25	(3.40)	(0.57)	(0.60)	1.85	(2.80)
’24	(36.80)	(25.60)	(18.40)	(2.69)	(79.60)
’23	(64.60)	(56.00)	(52.60)	(66.60)	(239.00)
’22	(111.89)	(125.87)	(97.90)	(98.00)	(426.60)
’21	(279.72)	(279.80)	(118.88)	(132.87)	(790.21)
’20	(174.82)	(125.87)	(125.87)	(46.42)	(480.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	315.00	525.00	1,365.00	13,629.01	3,535.00	1,330.00	154.00	36.00	5.00	1.05	Analyst estimates 2026–2028 Powerpack
	High	1,638.00	1,995.00	17,850.02	42,000.04	36,099.00	7,700.00	3,010.00	400.00	160.00	28.80
People
People	Employees	12	10	23	27	24	30	35	38	17	13
	Revenue/emp, $m	0.04	0.16	0.06	0.07	0.06	0.06	0.09	0.05	0.11	0.79
Income, $m
Income, $m	Revenue	0	2	1	2	1	2	3	2	2	10
	Gross margin, %	10.38	18.99	4.84	16.45	(17.03)	(4.16)	(3.55)	(11.99)	1.67	1.22
	EBT	(1)	(2)	(4)	(12)	(10)	(19)	(12)	(8)	(12)	(5)
	EBT margin, %	(279.98)	(109.08)	(256.99)	(681.03)	(678.80)	(962.89)	(379.44)	(471.09)	(630.93)	(47.46)
	Net income	(1)	(2)	(4)	(12)	(10)	(19)	(12)	(9)	(9)	(5)
	Depreciation	0	0	0	0	0	0	1	0	0	2
Per share, $
Per share, $	Revenue	30.99	106.43	79.37	90.59	70.86	81.99	112.25	48.03	17.96	5.90
	Earnings	(83.92)	(110.68)	(209.81)	(648.19)	(470.69)	(790.21)	(426.60)	(239.00)	(79.60)	(2.80)
	Cash flow	(78.08)	(91.36)	(132.05)	(222.25)	(213.95)	(302.43)	(269.39)	(198.04)	(93.93)	(10.08)
	Capex	(0.31)	(12.22)	(31.44)	(102.93)	(0.49)	(4.91)	(6.92)	(0.87)	(2.97)	0.01
	Free cash flow	(78.39)	(103.58)	(163.49)	(325.18)	(214.45)	(307.34)	(276.31)	(198.91)	(96.91)	(10.08)
	Book value	(28.76)	49.71	137.83	207.83	322.72	519.68	351.73	45.75	(6.05)	26.67
	Shares, m	0	0	0	0	0	0	0	0	0	2
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	10.16	10.06	132.29	197.05	167.82	18.78	2.04	2.80	0.55	0.79
	P/B	0.00	21.54	76.18	85.89	36.85	2.96	0.65	2.94	0.00	0.18
	EV/Sales	10.39	9.96	131.08	196.46	164.82	13.23	(0.62)	2.25	1.30	0.82
	EV/FCF	(4.11)	(10.23)	(63.64)	(54.73)	(54.47)	(3.53)	0.25	(0.54)	(0.24)	(0.49)
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	(2)	(4)	(4)	(7)	(7)	(7)	(10)	(18)
	Capex	0	0	(1)	(2)	0	0	0	0	0	0
	Free cash flow	(1)	(2)	(3)	(6)	(4)	(7)	(8)	(7)	(10)	(18)
Balance, $m
Balance, $m	Working capital	(1)	1	2	2	4	11	9	1	(1)	(11)
	Total debt	0	0	0	0	0	0	0	0	2	0
	Net debt	0	0	(2)	(1)	(4)	(11)	(8)	(1)	1	0
	Shareholders’ equity	0	1	2	4	6	12	10	2	(1)	47
Returns, %
Returns, %	ROA	(239.79)	(198.92)	(168.86)	(296.08)	(141.18)	(169.29)	(92.70)	(108.34)	(178.94)	(12.24)
	ROIC	0.00	(186.67)	(306.53)	(248.28)	(267.26)	(748.36)	(484.80)	(752.64)	(842.77)	(6.94)
	ROE	465.86	(1,045.93)	(225.50)	(373.45)	(180.43)	(199.46)	(107.47)	(153.27)	(1,752.99)	(21.29)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UCFI CN Healthy Food Tech Group Corp	$12.0M	37.1×	—	+17.08% (above 0%: growing)	−2.12% (below 0%: shrinking)	−356.45% (below 0%: shrinking)	71.46%	58.56%	Compare
DDC DDC Enterprise Limited	$10.1M	—	—	—	—	—	26.69%	0.50%	Compare
CIMG CIMG Inc.	$7.4M	— (loss-making)	— (loss-making)	+3,424.84% (above 0%: growing)	n/m	+76.43% (above 0%: growing)	0.03%	(39.33%)
NAII Natural Alternatives International, Inc.	$7.0M	— (loss-making)	6.0×	+1.90% (above 0%: growing)	n/m	−190.11% (below 0%: shrinking)	5.00%	(38.18%)	Compare
ABVEF Above Food Ingredients Inc.	$5.8M	— (loss-making)	—	—	n/m	+325.10% (above 0%: growing)	—	0.00%	Compare
FAMI Farmmi, Inc.	$4.2M	0.1×	5.8×	+244.11% (above 0%: growing)	−91.24% (below 0%: shrinking)	+88.60% (above 0%: growing)	4.29%	0.00%	Compare
NCRA Nocera, Inc.	$4.2M	— (loss-making)	—	−46.13% (below 0%: shrinking)	n/m	−194.28% (below 0%: shrinking)	0.84%	(54.90%)	Compare
SNAX Stryve Foods, Inc.	$3.1M	— (loss-making)	— (loss-making)	+36.39% (above 0%: growing)	n/m	−14.41% (below 0%: shrinking)	21.67%	(40.44%)	Compare
PAVS Paranovus Entertainment Technology Ltd.	$2.9M	— (loss-making)	— (loss-making)	−8.96% (below 0%: shrinking)	−582.47% (below 0%: shrinking)	+88.21% (above 0%: growing)	5.59%	0.00%	Compare
Median of peers	$5.0M	—	—	+9.49%	−91.24%	−14.41%	5.59%	0.00%

All 71 Packaged Foods stocks →

CIMG Inc. (CIMG) key facts

Strength: CIMG Inc.’s revenue for fiscal 2025 (year ended September 2025) was $10.3 million, up 433.5% from fiscal 2024.
CIMG Inc. (CIMG) is a Packaged Foods company in the Consumer Defensive sector.
Return on equity was −21.3% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −1.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.