CIMG — CIMG Balance Sheet

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Annual balance sheet for CIMG, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.8	8.32	1.37	0.464	0.137
Net Total Accounts Receivable
Net Total Receivables	0.555	0.345	0.587	0	0.148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.4	10.2	3.38	5.41	17.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	1.17	0.713	0.495	0.023
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.7	11.7	4.44	5.59	74.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.15	1.6	2.56	6.24	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.53	1.97	2.77	6.24	28.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.2	9.74	1.67	-0.651	45.7
Total Liabilities & Shareholders' Equity	13.7	11.7	4.44	5.59	74.2
Total Common Shares Outstanding