Q3 FY2026 · ended Jun 30, 2026 · Revenue $2.17M, +3426.1% YoY · Filed Aug 13, 2026
CIMG Inc. (CIMG) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.2 million and a net loss of $10.5 million.
Revenue
$2.17M
+3426.1% vs year-ago quarter
Net income
$-10.49M
-881.2% vs year-ago quarter
Operating cash flow
$-221,329
+76.4% vs year-ago quarter
Free cash flow
$-417,333
EPS
$-0.04
+93.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.96B
+897.5% vs year-ago quarter
Net cash
$9,903
Q2 FY2026
Operating margin
-19.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2M | $3.2M | $15.8M | $10.2M | $61,578 |
| Operating income | -$854,017 | -$1.3M | -$2.0M | -$1.8M | -$1.1M |
| Net income | -$10.5M | -$15.4M | -$19.4M | -$1.9M | -$1.1M |
| Diluted EPS | -$0.04 | -$0.49 | -$1.43 | -$0.45 | -$0.66 |
| Operating cash flow | -$221,329 | -$1.6M | -$8.5M | -$6.4M | -$939,359 |
| Total assets | $69.1M | $53.2M | $67.4M | $74.2M | $13.3M |
| Total liabilities | $9.3M | $12.1M | $10.9M | $27.6M | $2.7M |
| Stockholders' equity | $59.0M | $40.3M | $55.7M | $45.7M | $10.7M |
| Cash and investments | $5,397 | $17,025 | $45,356 | $137,287 | $35,958 |
| Total debt | — | $7,122 | $14,033 | $460,510 | $3,476 |
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.