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CIMG Inc.: 10-Q filed 2023-08-11

What CIMG Inc. reported in its quarterly report filed 2023-08-11 (fiscal Q3 2023): 41 published measures, 109 facts as tagged in accession 0001493152-23-027816.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-027816 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIMG Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-306,255,962USD
At 2022-09-3011,711,374USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-302,093,267USD
At 2022-09-301,968,575USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-304,162,695USD
At 2023-03-315,943,863USD
At 2022-12-317,935,123USD
At 2022-09-309,742,799USD
At 2022-06-3010,177,528USD
At 2022-03-3110,469,830USD
At 2021-12-3112,286,137USD
At 2021-09-3012,212,447USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,025,337USD91
2022-10-01 to 2023-06-30-6,176,416USD273
2023-01-01 to 2023-03-31-1,967,873USD90
2022-10-01 to 2022-12-31-2,183,206USD92
2022-04-01 to 2022-06-30-2,633,892USD91
2021-10-01 to 2022-06-30-8,661,792USD273
2022-01-01 to 2022-03-31-3,223,697USD90
2021-10-01 to 2021-12-31-2,804,203USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-5,025,379USD273
2021-10-01 to 2022-06-30-5,677,298USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-06-3034,875USD273
2021-10-01 to 2022-06-30214,524USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30648,607USD91
2022-10-01 to 2023-06-302,566,121USD273
2022-04-01 to 2022-06-30774,019USD91
2021-10-01 to 2022-06-302,508,345USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-27,661USD273
2021-10-01 to 2022-06-303,031,640USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-34,875USD273
2021-10-01 to 2022-06-30-627,593USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-70,798,936USD
At 2022-09-30-64,622,520USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30770,063shares91
2022-10-01 to 2023-06-30716,388shares273
2022-04-01 to 2022-06-30552,364shares91
2021-10-01 to 2022-06-30527,868shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30770,063shares91
2022-10-01 to 2023-06-30716,388shares273
2022-04-01 to 2022-06-30552,364shares91
2021-10-01 to 2022-06-30527,868shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2.63USD/shares91
2022-10-01 to 2023-06-30-8.62USD/shares273
2022-04-01 to 2022-06-30-4.77USD/shares91
2021-10-01 to 2022-06-30-16.41USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2.63USD/shares91
2022-10-01 to 2023-06-30-8.62USD/shares273
2022-04-01 to 2022-06-30-4.77USD/shares91
2021-10-01 to 2022-06-30-16.41USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30360,010USD
At 2022-09-30525,075USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,015,762USD91
2022-10-01 to 2023-06-30-6,163,729USD273
2022-04-01 to 2022-06-30-2,630,261USD91
2021-10-01 to 2022-06-30-8,621,577USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-305,059,532USD
At 2022-09-3010,156,079USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,879,038USD
At 2022-09-301,599,938USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-300USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30216,515USD
At 2022-09-30345,258USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,067,915USD91
2022-10-01 to 2023-06-306,328,044USD273
2022-04-01 to 2022-06-302,546,608USD91
2021-10-01 to 2022-06-308,554,276USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-301,279,300USD
At 2022-09-30947,995USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3052,153USD91
2022-10-01 to 2023-06-30164,315USD273
2022-04-01 to 2022-06-30-83,653USD91
2021-10-01 to 2022-06-30-67,301USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-30596,454USD91
2022-10-01 to 2023-06-302,401,806USD273
2022-04-01 to 2022-06-30857,672USD91
2021-10-01 to 2022-06-302,575,646USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30776,739shares
At 2022-09-30676,229shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30137,181USD
At 2022-09-3083,894USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30470,906USD
At 2022-09-30642,624USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30460,745USD
At 2022-09-30656,111USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-06-30117,500USD
At 2022-09-30140,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3083,730USD
At 2022-09-3077,962USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3047,223USD
At 2022-09-3066,484USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30283,292USD
At 2022-09-30547,773USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,044,668USD91
2022-10-01 to 2023-06-30-6,123,129USD273
2022-04-01 to 2022-06-30-2,679,089USD91
2021-10-01 to 2022-06-30-8,681,396USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-10-01 to 2023-06-30181,332USD273
2021-10-01 to 2022-06-30295,178USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-10-01 to 2023-06-3022,500USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-10-01 to 2023-06-303,760USD273
2021-10-01 to 2022-06-307,077USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-10-01 to 2022-06-30800USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-10-01 to 2022-06-3095,256USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-10-01 to 2023-06-30263,950USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-19,441USD273
2021-10-01 to 2022-06-3018,752USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-06-30331,305USD273
2021-10-01 to 2022-06-3099,452USD273

Inspect the source

Entity
CIMG Inc. / CIK 0001527613
Captured
2026-09-20T09:15:27.170Z
SEC response SHA-256
31c9a1e366cf112836473a953513af7b8fa37d7ec1db5fc3b7ec5b52fc4cd5d1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527613.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))