CIMG Inc. cash flow statement CIMG

Annual Quarterly

In fiscal 2025, which ended Sep 30, 2025, CIMG Inc. used $17.6 million of cash from operations, down 76.5% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	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	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Operating
Depreciation and amortization	0 -13.4%	0 -57.3%	0 -11.2%	0 -43.5%	0 +10.1%	0 -15.6%	0 -9.7%	0 +176.9%	0	—	—
Operating cash flow	-17	-18 -76.5%	-10 -56.2%	-6 +14.5%	-7 -5.0%	-7 -67.8%	-4 +3.7%	-4 -90.4%	-2 -65.3%	-1 -21.8%	-1 +20.8%
Investing
Capital expenditures	—	—	0 +905.4%	0 -83.4%	0 +66.2%	0 -3.7%	0 -91.8%	1 +167.0%	1	—	0 -98.1%
Investing cash flow	0	0 +107.0%	-0 -906.0%	-0 +94.7%	-1 -424.3%	-0 -1622.8%	-0 +99.7%	-2 -270.4%	-1 -1458.8%	-0 -688.1%	-0 +98.1%
Financing
Short-term debt issued	—	—	2	—	—	—	—	0	—	—	—
Short-term debt repaid	—	0	—	0 -81.8%	0 -22.9%	0 -42.2%	0	—	—	0 -31.6%	0
Stock buybacks	—	—	—	—	—	—	—	—	—	—	0
Financing cash flow	17	17 +79.9%	10 +26705.6%	-0 -100.6%	6 -58.3%	14 +88.0%	7 +20.7%	6 +38.5%	4 +146.7%	2 +62.0%	1 -30.2%
Change in cash
Effect of exchange rate	—	—	—	—	—	—	—	-0 -191.8%	-0	—	—
Net change in cash	-0 +91.0%	-0 +37.0%	-1 +92.9%	-7 -191.1%	-3 -139.0%	6 +108.9%	3	—	—	—	—
Free cash flow	—	—	-10 -60.5%	-6 +16.2%	-8 -6.0%	-7 -65.8%	-4 +25.8%	-6 -105.2%	-3	—	-1 +31.6%
Per share
Free cash flow per share	—	—	-95.71 -993.1%	-8.76	—	—	—	—	—	—	—
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	—	—	—	0
Ratios
Free cash flow margin	—	—	-533.11%	-364.82%	-246.17%	-374.87%	-310.46%	-327.26%	-205.98%	—	-252.97%
Capital expenditures to revenue	—	—	16.57%	1.81%	6.17%	5.99%	8.54%	81.91%	39.61%	—	0.98%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.