FY2025 · ended Sep 30, 2025 · Revenue $10.30M, +433.5% YoY · Filed Feb 13, 2026
CIMG Inc. (CIMG) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $10.3 million and a net loss of $4.9 million. As of Jun 30, 2026 it held $5,397 in cash and investments and $13,346 in total debt.
Revenue (TTM)
$31.37M
+8315.0% vs year-ago TTM
Net income (TTM)
$-47.25M
-603.0% vs year-ago TTM
Operating cash flow (TTM)
$-16.71M
Free cash flow
$-10.29M
-60.5% vs prior year
EPS (TTM)
$-0.59
-101.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.48M
-57.5% vs prior year
Net cash
$-7,949
as of Jun 30, 2026
Operating margin
-19.1%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- CIMG (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1527613
- Former names
- NuZee, Inc. (until Nov 4, 2024); Havana Furnishings Inc. (until Jun 3, 2013)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.3M | $1.9M | $1.8M | $3.1M | $1.9M |
| Operating income | -$5.2M | -$10.9M | -$8.4M | -$11.4M | -$18.0M |
| Net income | -$4.9M | -$9.0M | -$8.7M | -$11.8M | -$18.6M |
| Diluted EPS | -$2.80 | -$83.46 | -$11.95 | — | — |
| Operating cash flow | -$17.6M | -$10.0M | -$6.4M | -$7.5M | -$7.1M |
| Free cash flow | — | -$10.3M | -$6.4M | -$7.7M | -$7.2M |
| Total assets | $74.2M | $5.6M | $4.4M | $11.7M | $13.7M |
| Total liabilities | $27.6M | $6.2M | $2.8M | $2.0M | $1.5M |
| Stockholders' equity | $45.7M | -$650,668 | $1.7M | $9.7M | — |
| Cash and investments | $137,287 | $464,222 | — | — | — |
| Total debt | $460,510 | $100,962 | $404,477 | $710,251 | $533,301 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 23, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.