CIMG

CIMG

CIK 0001527613

Micro Revenue $10M Assets $69M as of Oct 11, 2026

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8-K Filed Sep 30, 2026 · Period ending Sep 24, 2026

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8-K Filed Sep 14, 2026 · Period ending Sep 8, 2026

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8-K Filed Sep 8, 2026 · Period ending Sep 2, 2026

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10-Q Filed Aug 13, 2026 · Period ending Jun 30, 2026

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8-K Filed Jun 23, 2026 · Period ending Jun 17, 2026

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8-K Filed Jun 22, 2026 · Period ending Jun 22, 2026

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S-1/A Filed Jun 12, 2026 Critical

CIMG files S-1/A for direct offering of up to 900M units at $0.015 each, targeting ~$13.5M initial gross proceeds

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8-K Filed Jun 4, 2026 · Period ending May 29, 2026

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8-K Filed May 13, 2026 · Period ending May 12, 2026

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Latest financial statements

From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Consolidated Statements of Operations (Unaudited)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Nine months ended June 30, 2026 Nine months ended June 30, 2025
Revenues, net 2,171,330 61,578 21,155,117 84,431
Cost of sales (2,170,753) (56,445) (21,053,471) (63,819)
Gross profit 577 5,133 101,646 20,612
Operating expenses (854,594) (1,117,290) (4,272,374) (3,387,725)
Loss from operations (854,017) (1,112,157) (4,170,728) (3,367,113)
Fair value variation (9,652,779) - (41,286,525) -
Other income 17,007 48,506 94,053 452,142
Other expense (858) (4,546) (8,181) (54,866)
Loss on acquisition - (45) - (20,210)
Loss on disposal of subsidiary (5,319) - 14,505 -
Net loss from continuing operations (10,495,966) (1,068,242) (45,356,876) (2,990,047)
Income Tax - - - -
Net loss (10,495,966) (1,068,242) (45,356,876) (2,990,047)
Non-controlling interest (4,842) 931 1,366 931
Net loss attributable to CIMG Inc. (10,491,124) (1,069,173) (45,358,242) (2,990,978)
Basic and diluted loss per common share (0.04) (0.66) (0.43) (3.28)
Basic and diluted weighted average number of Common Stock outstanding 271,662,655 1,609,761 105,096,203 911,301

Consolidated Balance Sheets (Unaudited)

Description June 30, 2026 September 30, 2025
ASSETS
Current assets:
Cash and cash equivalent 5,397 137,287
Accounts receivable, net - 55,258
Inventories, net - 11,893,318
Prepaid expenses and other current assets 1,688,869 4,948,022
Other Receivables Related Parties 175,438 92,457
Total current assets 1,869,704 17,126,342
Non-current assets:
Property and equipment, net 975 2,200
Right-of-use asset operating lease 2,907 20,340
Intangible assets, net - 2,201
Digital assets 67,194,891 57,024,465
Total non-current assets 67,198,773 57,049,206
Total assets 69,068,477 74,175,548
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses 1,552,574 1,464,144
Short term loan - 447,164
Current portion of lease liability operating lease - 13,346
Convertible note-related party - 1,838,041
Other payables-related party 2,216,524 211,475
Advance Received 52,170 105,653
Other current liabilities 2,972,215 22,250,590
Tax payable 2,458,898 1,314,686
Total current liabilities 9,252,381 27,645,099
Total liabilities 9,252,381 27,645,099
Stockholders’ equity:
1,960,301,064 and 9,825,704 shares of Common Stock issued and outstanding as of June 30, 2026 and September 30, 2025, respectively* 19,604 99
Additional paid-in capital 191,183,815 132,531,653
Accumulated deficit (132,586,360) (87,228,118)
Accumulated other comprehensive income 388,621 431,598
Total shareholders’ equity of the Company 59,005,680 45,735,232
Non-controlling interests 810,416 795,217
Total stockholders’ equity 59,816,096 46,530,449
Total liabilities and stockholders’ equity 69,068,477 74,175,548

Consolidated Statements of Cash Flows (Unaudited)

Description Nine months ended June 30, 2026 Nine months ended June 30, 2025
Operating activities:
Net loss (45,356,876) (2,990,047)
Adjustments to reconcile net loss to net cash used in operating activities:
Fair value variation 41,286,525 -
Gain on disposal of subsidiary (14,505) -
Depreciation and amortization 3,561 23,095
Noncash lease expense 36,538 93,351
Loss on acquisition - 20,210
Bad debt losses 1,891 -
Equity Incentive 1,532,576 641,880
Change in operating assets and liabilities:
Accounts receivable 53,367 (62,032)
Inventories 11,893,318 (7,278,644)
Prepaid expenses and other current assets 3,259,153 (860,895)
Other receivables related party (82,981) -
Digital assets (24,456,951) -
Accounts payable 88,430 (691,619)
Other payables-related party 2,005,049 -
Accrued Interest 49,776 -
Lease liability operating lease 27,377 (97,486)
Accrued expenses and other current liabilities (676,610) (31,506)
Net cash used in operating activities (10,350,362) (11,233,693)
Investing activities:
Proceeds from disposal of equipment - 10,736
Cash received from the acquisition of subsidiaries - 8,956
Cash decrease from disposal of subsidiary (267) -
Net cash used in investing activities (267) 19,692
Financing activities:
Repayment from loans - (1,486,996)
Proceeds from private placement - 2,451,628
Proceeds from issuance of Common Stock and exercise from warrants 10,293,075 10,000,000
Net cash provided by financing activities 10,293,075 10,964,632
Effect of foreign exchange on cash (74,336) (178,895)
Net change in cash (131,890) (428,264)
Cash, beginning of period 137,287 464,222
Cash, end of period 5,397 35,958
Supplemental disclosure of cash flow information:
Cash paid for interest - -
Cash paid for taxes - -
Subscription receivable - 616,474

Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗