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CIMG (IMG)
NASDAQ:IMG
Holding IMG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 366.89K | $ 1.35M | $ 782.71K | $ 268.02K | $ 781.17K |
| Gross Profit | $ -146.21K | $ 175.28K | $ -155.50K | $ 5.55K | $ 36.63K |
| EBIT | $ -1.19M | $ -2.15M | - | $ -1.89M | $ -1.97M |
| EBITDA | $ -1.15M | $ -2.11M | - | $ -1.82M | $ -1.94M |
| Net Income Common Stockholders | $ -1.44M | $ -2.15M | $ -2.57M | $ -2.03M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 374.46K | $ 432.15K | $ 1.37M | $ 3.28M | $ 4.70M |
| Total Assets | $ 2.75M | $ 4.57M | $ 4.44M | $ 6.26M | $ 7.95M |
| Total Debt | $ 322.69K | $ 400.86K | $ 409.23K | $ 499.92K | $ 565.06K |
| Net Debt | $ -51.77K | $ -31.30K | $ -963.87K | $ -2.78M | $ -4.13M |
| Total Liabilities | $ 2.94M | $ 3.59M | $ 2.77M | $ 2.09M | $ 2.01M |
| Stockholders Equity | $ -193.61K | $ 986.44K | $ 1.67M | $ 4.16M | $ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.28M | $ -2.64M | - | $ -971.11K | $ -1.74M |
| Operating Cash Flow | $ -1.27M | $ -2.34M | $ -1.90M | $ -955.81K | $ -1.74M |
| Investing Cash Flow | $ -4.10K | $ -307.04K | $ 18.63K | $ -15.30K | - |
| Financing Cash Flow | $ 1.75M | $ 1.66M | $ -8.37K | $ -6.11K | $ -12.70K |