CIMG Inc.
CIMGOTCConsumer Discretionary · Retail-Miscellaneous Retail · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $1.9M | $1.8M | $3.1M | $1.9M | $1.4M |
| Operating income | −$5.2M | −$10.4M | −$8.4M | −$11.4M | −$18.0M | −$9.3M |
| Net income | −$4.9M | −$8.6M | −$8.7M | −$11.8M | −$18.6M | −$9.5M |
| Total assets | $74.2M | $5.9M | $4.4M | $11.7M | $13.7M | $8.2M |
| Total liabilities | $27.6M | $6.0M | $2.8M | $2.0M | $1.5M | $1.8M |
| Equity | $45.7M | −$87,271 | $1.7M | $9.7M | $12.2M | $6.4M |
| EPS (diluted) | $-2.80 | $-3.98 | $-11.95 | $-21.32 | $-1.13 | — |
| Shares out. | 36.4M | 1.3M | 748,644 | 23.7M | 18.2M | 14.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −50.5%
- Net margin
- −47.4%
- Return on equity
- −10.7%
- Return on assets
- −6.6%
- Return on capital (ROCE)
- −11.2%
- Liabilities / assets
- 37.3%
- Debt / equity
- 0.60×
- Book value / share
- $1.26
- Revenue growth (YoY)
- 433.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.50distress
- Accruals / assets
- 17.1%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 18, 2026
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2025
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
- NT 10-Qmissed a reporting deadline ↗May 15, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fixed Star Future Technology Ltd.Passive (13G)Oct 24, 2025
- Dyt Info Pte. Ltd.Activist (13D)Oct 23, 2025
- Liu YumeiActivist (13D)Oct 23, 2025
- Perez Dai DixonActivist (13D)Oct 23, 2025
- Yang YuboActivist (13D)Oct 23, 2025
- Liu XiaodongActivist (13D)Oct 23, 2025
- Dai XiangrongPassive (13G)Jun 10, 2025
- Chen YanqinPassive (13G)Jun 9, 2025
- Liu YujieActivist (13D)Apr 3, 2025
- Yu WenwenActivist (13D)Apr 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 69,264 | 1.0 | -0.1% |
| Apr 30, 2026 | 69,350 | 1.0 | -25.6% |
| Apr 15, 2026 | 93,158 | 1.1 | +24.7% |
| Mar 31, 2026 | 74,682 | 1.0 | -7.5% |
| Mar 13, 2026 | 80,710 | 1.0 | -68.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 13, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureMar 25, 2026
- Amended charter or bylawsMar 12, 2026
- Delisting / listing-standard noticeMar 9, 2026
- Entered a material agreement · Unregistered equity saleMar 5, 2026
- Delisting / listing-standard notice · Regulation FD disclosureFeb 27, 2026
- Changed auditorFeb 19, 2026
- Delisting / listing-standard notice · Regulation FD disclosureFeb 18, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.