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CIMG Inc.: 10-Q filed 2026-05-11

What CIMG Inc. reported in its quarterly report filed 2026-05-11 (fiscal Q2 2026): 46 published measures, 116 facts as tagged in accession 0001493152-26-022159.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-11
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-022159 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 2026-03-3153,183,050USD
At 2025-09-3074,175,548USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-3112,094,304USD
At 2025-09-3027,645,099USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-3140,270,589USD
At 2025-09-3045,735,232USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-3117,025USD
At 2025-09-30137,287USD

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
2026-01-01 to 2026-03-31-15,423,426USD90
2025-10-01 to 2026-03-31-34,867,118USD182
2025-01-01 to 2025-03-31-385,556USD90
2024-10-01 to 2025-03-31-1,921,805USD182

Operating cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-03-31-10,129,033USD182
2024-10-01 to 2025-03-31-10,294,334USD182

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
2026-01-01 to 2026-03-313,214,991USD90
2025-10-01 to 2026-03-3118,983,787USD182
2024-10-01 to 2025-03-3122,853USD182

Financing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-03-3110,053,075USD182
2024-10-01 to 2025-03-3110,074,304USD182

Investing cash flow

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

PeriodValueUnitDays
2025-10-01 to 2026-03-31-160USD182
2024-10-01 to 2025-03-3112,767USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-122,095,236USD
At 2025-09-30-87,228,118USD

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
2026-01-01 to 2026-03-3131,385,302shares90
2025-10-01 to 2026-03-3122,356,669shares182
2025-01-01 to 2025-03-31677,517shares90
2024-10-01 to 2025-03-31562,071shares182

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
2026-01-01 to 2026-03-3131,385,302shares90
2025-10-01 to 2026-03-3122,356,669shares182
2025-01-01 to 2025-03-31677,517shares90
2024-10-01 to 2025-03-31562,071shares182

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
2026-01-01 to 2026-03-31-0.49USD/shares90
2025-10-01 to 2026-03-31-1.56USD/shares182
2025-01-01 to 2025-03-31-0.57USD/shares90
2024-10-01 to 2025-03-31-3.42USD/shares182

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
2026-01-01 to 2026-03-31-0.49USD/shares90
2025-10-01 to 2026-03-31-1.56USD/shares182
2025-01-01 to 2025-03-31-0.57USD/shares90
2024-10-01 to 2025-03-31-3.42USD/shares182

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 2026-03-311,150USD
At 2025-09-302,200USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-03-311,163,976USD182
2024-10-01 to 2025-03-31523,680USD182

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
2026-01-01 to 2026-03-31-1,324,138USD90
2025-10-01 to 2026-03-31-3,316,711USD182
2025-01-01 to 2025-03-31-752,677USD90
2024-10-01 to 2025-03-31-2,254,956USD182

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 2026-03-313,316,429USD
At 2025-09-3017,126,342USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-3112,094,304USD
At 2025-09-3027,645,099USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-311,770,730USD
At 2025-09-30429,322USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-302,201USD

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 2026-03-311,387,947USD
At 2025-09-3055,258USD

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
2025-10-01 to 2026-03-313,417,780USD182
2024-10-01 to 2025-03-312,270,435USD182

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 2025-09-3011,893,318USD

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
2026-01-01 to 2026-03-3113,653USD90
2025-10-01 to 2026-03-31101,069USD182
2024-10-01 to 2025-03-3115,479USD182

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
2026-01-01 to 2026-03-313,201,338USD90
2025-10-01 to 2026-03-3118,882,718USD182
2024-10-01 to 2025-03-317,374USD182

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 2026-03-3189,971,288shares
At 2025-12-059,825,704shares
At 2025-12-04196,514,084shares
At 2025-09-309,825,704shares

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 2026-03-31403,981USD
At 2025-09-30431,598USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-03-3141,088,746USD
At 2025-12-3156,517,180USD
At 2025-09-3046,530,449USD
At 2025-03-3110,621,422USD
At 2024-12-311,527,570USD
At 2024-09-30-650,668USD

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 2026-03-3117,801USD
At 2025-09-3020,340USD

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 2026-03-317,122USD
At 2025-09-3013,346USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-03-3118,300USD
At 2025-09-3030,910USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-03-3117,150USD
At 2025-09-3028,710USD

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 2025-09-302,201USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-03-311,141,143USD

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 2026-03-311,735,921USD
At 2025-09-304,948,022USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-15,434,637USD90
2025-10-01 to 2026-03-31-34,860,910USD182
2025-01-01 to 2025-03-31-385,556USD90
2024-10-01 to 2025-03-31-1,921,805USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-15,434,637USD90
2025-10-01 to 2026-03-31-34,860,910USD182
2025-10-01 to 2025-12-31-19,426,273USD92
2025-01-01 to 2025-03-31-385,556USD90
2024-10-01 to 2025-03-31-1,921,805USD182
2024-10-01 to 2024-12-31-1,536,249USD92

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
2026-01-01 to 2026-03-31-15,436,607USD90
2025-10-01 to 2026-03-31-34,895,821USD182
2025-01-01 to 2025-03-31-448,073USD90
2024-10-01 to 2025-03-31-2,176,360USD182

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
2025-10-01 to 2026-03-313,346USD182
2024-10-01 to 2025-03-3115,444USD182

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
2025-10-01 to 2026-03-312,267USD182
2024-10-01 to 2025-03-3115,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-7,323USD182
2024-10-01 to 2025-03-31-50,320USD182

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
2025-10-01 to 2026-03-318,453,075USD182
2024-10-01 to 2025-03-319,561,299USD182

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
2025-10-01 to 2026-03-3126,525USD182

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
2025-10-01 to 2026-03-311,334,580USD182
2024-10-01 to 2025-03-3171,034USD182

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
2025-10-01 to 2026-03-31-11,893,318USD182
2024-10-01 to 2025-03-318,147,696USD182

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))