IMG Chart
About

CIMG Inc. provides consumer food and beverage products. The company offers maca peptide coffee, noni, purified powder, and wine. The company sells its products to wholesale distributors, such as grocery stores, convenience stores, and vending machine operators. The company has a strategic partnership with iZUMi Finance for the development of digital asset infrastructure and on-chain liquidity services. The company was formerly known as NuZee, Inc. and changed its name to CIMG Inc. in October 2024. CIMG Inc. was founded in 2011 and is based in Tuen Mun, Hong Kong.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 3.45M
Enterprise Value 2.80M Income -22.82M Sales 26.04M
Book/sh 3.60 Cash/sh 0.00 Dividend Yield
Payout 0.00% Employees 13 IPO
P/E Forward P/E PEG
P/S 0.13 P/B 0.06 P/C
EV/EBITDA -0.50 EV/Sales 0.11 Quick Ratio 0.15
Current Ratio 0.32 Debt/Eq 0.81 LT Debt/Eq
EPS (ttm) -1.31 EPS next Y EPS Growth
Revenue Growth 689.01% Earnings 2024-05-24 16:00 ROA -9.73%
ROE -78.90% ROIC Gross Margin -2.70%
Oper. Margin -12.41% Profit Margin -87.64% Shs Outstand 15.48M
Shs Float 6.41M Short Float 0.95% Short Ratio 0.64
Short Interest 52W High 13.84 52W Low 0.05
Beta Avg Volume 1.61M Volume 13.08M
Target Price Recom None Prev Close $0.00
Price $0.22 Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.22
Latest analyst target
3. DCF / Fair value
$8.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.22
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2529236 1315203.0 Purchase at price 0.52 per share. DADA BUSINESS TRADING CO., LTD. Beneficial Owner of more than 10% of a Class of Security 2025-03-18 00:00:00 I
1 3074590 1598787.0 Purchase at price 0.52 per share. JOYER INVESTMENT LTD Beneficial Owner of more than 10% of a Class of Security 2025-03-18 00:00:00 I
2 2937787 1527649.0 Purchase at price 0.52 per share. VMADE CO, LTD. Beneficial Owner of more than 10% of a Class of Security 2025-03-18 00:00:00 I
3 3074590 1598787.0 Purchase at price 0.52 per share. YY TECH INC Beneficial Owner of more than 10% of a Class of Security 2025-03-18 00:00:00 I
4 20990 nan LIU YUMEI Beneficial Owner of more than 10% of a Class of Security 2024-10-18 00:00:00 I
5 701754 280631.0 Purchase at price 0.40 per share. DYT INFO PTE. LTD Beneficial Owner of more than 10% of a Class of Security 2024-10-14 00:00:00 I
6 139357 466846.0 Sale at price 3.35 per share. ZHANG XIANG Beneficial Owner of more than 10% of a Class of Security 2024-07-24 00:00:00 D
7 83615 280110.0 Sale at price 3.35 per share. LIU YUMEI Beneficial Owner of more than 10% of a Class of Security 2024-07-24 00:00:00 I
8 542517 613044.0 Purchase at price 1.13 per share. LIU YUMEI Beneficial Owner of more than 10% of a Class of Security 2024-07-18 00:00:00 I
9 505722 571466.0 Purchase at price 1.13 per share. DYT INFO PTE. LTD Beneficial Owner of more than 10% of a Class of Security 2024-07-18 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-695.54K0.000.000.00
TaxRateForCalcs0.250.000.000.00
NormalizedEBITDA-1.43M-8.63M-8.16M-11.02M
TotalUnusualItems-2.78M-1.02M-7.38K-675.13K
TotalUnusualItemsExcludingGoodwill-2.78M-1.02M-7.38K-675.13K
NetIncomeFromContinuingOperationNetMinorityInterest-4.88M-12.18M-8.28M-11.80M
ReconciledDepreciation81.46K190.55K214.49K379.47K
ReconciledCostOfRevenue10.17M1.90M1.97M3.22M
EBITDA-4.21M-9.65M-8.17M-11.02M
EBIT-4.30M-9.84M-8.39M-11.40M
NetInterestIncome0.00-7.58K15.22K-6.32K
InterestExpense7.58K6.32K14.39K
InterestIncome15.22K
NormalizedIncome-2.80M-11.16M-8.27M-11.80M
NetIncomeFromContinuingAndDiscontinuedOperation-4.88M-8.97M-8.75M-11.80M
TotalExpenses14.59M11.77M10.14M14.51M
TotalOperatingIncomeAsReported-5.20M-10.86M-8.39M-11.40M
DilutedAverageShares107.52K36.62K27.67K23.45K
BasicAverageShares107.52K36.62K27.67K23.45K
DilutedEPS-83.46-239.00-426.40-791.00
BasicEPS-83.46-239.00-426.40-791.00
DilutedNIAvailtoComStockholders-4.88M-8.97M-8.75M-11.80M
NetIncomeCommonStockholders-4.88M-8.97M-8.75M-11.80M
NetIncome-4.88M-8.97M-8.75M-11.80M
MinorityInterests7.16K0.00
NetIncomeIncludingNoncontrollingInterests-4.89M-8.97M-8.75M-11.80M
NetIncomeDiscontinuousOperations0.003.21M-467.81K
NetIncomeContinuousOperations-4.89M-12.18M-8.28M-11.80M
TaxProvision3.10K0.00
PretaxIncome-4.89M-12.18M-8.28M-11.80M
OtherIncomeExpense-591.87K-2.33M88.13K-388.87K
OtherNonOperatingIncomeExpenses2.19M-216.05K95.51K-383.08K
SpecialIncomeCharges-2.78M-1.02M0.00-675.13K
WriteOff902.78K1.02M0.00
ImpairmentOfCapitalAssets1.86M0.000.00675.13K
RestructuringAndMergernAcquisition20.21K0.00
EarningsFromEquityInterest0.00-1.09M-7.38K-5.79K
GainOnSaleOfSecurity-1.09M-7.38K
NetNonOperatingInterestIncomeExpense0.00-7.58K15.22K-6.32K
TotalOtherFinanceCost7.58K-15.41K6.32K
InterestExpenseNonOperating7.58K6.32K14.39K
InterestIncomeNonOperating15.22K
OperatingIncome-4.30M-9.84M-8.39M-11.40M
OperatingExpense4.42M9.88M8.17M11.29M
OtherOperatingExpenses4.42M6.43M8.17M11.29M
ProvisionForDoubtfulAccounts2.10K3.45M0.00
SellingGeneralAndAdministration10.62M17.08M
GrossProfit125.84K32.17K-210.82K-110.41K
CostOfRevenue10.17M1.90M1.97M3.22M
TotalRevenue10.30M1.93M1.76M3.11M
OperatingRevenue10.30M1.93M1.76M3.11M
Line Item2023-09-30
TreasurySharesNumber0.00
OrdinarySharesNumber9.83M248.91K37.43K33.81K
ShareIssued9.83M248.91K37.43K33.81K
NetDebt2.15M2.84M
TotalDebt2.30M3.40M409.23K722.94K
TangibleBookValue-11.29M-730.67K1.56M9.60M
InvestedCapital48.02M2.65M1.68M9.76M
WorkingCapital-10.52M-832.68K819.85K8.56M
NetTangibleAssets-11.29M-730.67K1.56M9.60M
CapitalLeaseObligations13.35K100.96K404.48K710.25K
CommonStockEquity45.74M-650.67K1.67M9.74M
TotalCapitalization45.74M-650.67K1.67M9.75M
TotalEquityGrossMinorityInterest46.53M-650.67K1.67M9.74M
MinorityInterest795.22K0.00
StockholdersEquity45.74M-650.67K1.67M9.74M
OtherEquityInterest-1.00
GainsLossesNotAffectingRetainedEarnings431.60K433.40K120.49K83.89K
OtherEquityAdjustments431.60K433.40K120.49K83.89K
RetainedEarnings-87.23M-82.34M-73.37M-64.62M
AdditionalPaidInCapital132.53M81.26M74.93M74.28M
CapitalStock99.002.008.007.00
CommonStock99.002.008.007.00
TotalLiabilitiesNetMinorityInterest27.65M6.24M2.77M1.97M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00210.24K368.64K
OtherNonCurrentLiabilities1.0047.94K66.48K65.80K
LiabilitiesHeldforSaleNonCurrent0.0047.94K
LongTermDebtAndCapitalLeaseObligation0.00162.30K302.15K310.92K
LongTermCapitalLeaseObligation0.00162.30K297.41K298.22K
LongTermDebt4.75K12.70K
CurrentLiabilities27.65M6.24M2.56M1.60M
OtherCurrentLiabilities22.25M586.17K115.64K39.24K
CurrentDeferredLiabilities105.65K0.00379.80K319.71K
CurrentDeferredRevenue105.65K0.00379.80K319.71K
CurrentDebtAndCapitalLeaseObligation2.30M3.40M246.93K420.79K
CurrentCapitalLeaseObligation13.35K100.96K242.18K412.84K
CurrentDebt2.29M3.30M4.75K7.95K
OtherCurrentBorrowings2.29M3.30M4.75K7.95K
PayablesAndAccruedExpenses2.99M2.25M1.81M820.20K
CurrentAccruedExpenses1.03M1.14M225.69K706.49K
Payables1.96M1.11M1.59M113.71K
DuetoRelatedPartiesCurrent211.47K7.50K0.00
TotalTaxPayable1.31M0.00
AccountsPayable429.32K1.10M1.59M113.71K
TotalAssets74.18M5.59M4.44M11.71M
TotalNonCurrentAssets57.05M182.01K1.06M1.56M
OtherNonCurrentAssets204.47K77.96K79.82K
InvestmentsAndAdvances0.00162.26K169.63K175.43K
OtherInvestments175.43K
LongTermEquityInvestment0.00162.26K169.63K175.43K
InvestmentsinJointVenturesatCost169.63K175.43K
InvestmentsinAssociatesatCost0.00162.26K169.63K
GoodwillAndOtherIntangibleAssets57.03M80.00K110.00K140.00K
OtherIntangibleAssets57.03M80.00K110.00K140.00K
Goodwill0.000.000.000.00
NetPPE22.54K102.01K588.02K1.17M
AccumulatedDepreciation-28.71K-1.13M-1.02M-1.54M
GrossPPE51.25K1.23M1.61M2.71M
Leases0.000.0062.12K122.70K
OtherProperties-392.91K403.26K642.62K386.59K
MachineryFurnitureEquipment30.91K1.52M1.20M2.00M
BuildingsAndImprovements20.34K99.75K
Properties0.000.000.000.00
CurrentAssets17.13M5.41M3.38M10.16M
OtherCurrentAssets114.30K185.43K114.46K547.77K
AssetsHeldForSaleCurrent0.0010.74K706.92K
CurrentDeferredAssets1.80M0.00
PrepaidAssets3.04M197.22K299.59K547.77K
Inventory11.89M4.55M772.83K948.00K
InventoriesAdjustmentsAllowances-906.44K-815.50K0.000.00
FinishedGoods154.0074.30K5.91K60.36K
RawMaterials12.80M5.29M766.92K887.63K
Receivables147.72K0.00499.58K345.26K
DuefromRelatedPartiesCurrent92.46K0.00
AccountsReceivable55.26K0.00499.58K345.26K
AllowanceForDoubtfulAccountsReceivable-2.11K-3.44M-117.02K-6.86K
GrossAccountsReceivable57.37K3.44M616.60K352.12K
CashCashEquivalentsAndShortTermInvestments137.29K464.22K982.87K8.32M
CashAndCashEquivalents137.29K464.22K982.87K8.32M
CashFinancial1.37M8.32M10.82M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-17.59M-10.29M-7.28M-7.65M
RepaymentOfDebt-95.67K-30.80K-36.03K-67.88K
IssuanceOfDebt13.84M3.84M0.00
IssuanceOfCapitalStock3.51M5.78M0.006.10M
CapitalExpenditure-319.84K-31.81K-191.76K-115.36K
InterestPaidSupplementalData0.001.96K4.94K9.81K
IncomeTaxPaidSupplementalData0.000.00800.00800.00
EndCashPosition137.29K464.22K982.87K8.32M
BeginningCashPosition464.22K982.87K8.26M10.82M
EffectOfExchangeRateChanges-2.85K312.91K36.60K-113.93K
ChangesInCash-324.09K-831.55K-7.32M-2.39M
FinancingCashFlow17.25M9.59M-36.03K5.68M
CashFlowFromContinuingFinancingActivities17.25M9.59M-36.03K5.68M
NetOtherFinancingCharges-368.78K
ProceedsFromStockOptionExercised12.60K9.18K
NetCommonStockIssuance3.51M5.78M0.006.10M
CommonStockIssuance3.51M5.78M0.006.10M
NetIssuancePaymentsOfDebt13.74M3.81M-36.03K-67.88K
NetShortTermDebtIssuance13.74M3.84M-7.94K
ShortTermDebtPayments-95.67K-4.75K-7.94K
ShortTermDebtIssuance13.84M3.84M0.00
NetLongTermDebtIssuance0.00-26.05K-28.09K-67.88K
LongTermDebtPayments0.00-26.05K-28.09K-67.88K
InvestingCashFlow22.36K-320.04K-31.81K-604.83K
CashFlowFromContinuingInvestingActivities22.36K-320.04K-31.81K-604.83K
NetBusinessPurchaseAndSale11.63K-200.000.00-413.07K
SaleOfBusiness11.63K0.000.00
PurchaseOfBusiness0.00-200.000.00-413.07K
NetPPEPurchaseAndSale10.74K-319.84K-31.81K-191.76K
SaleOfPPE10.74K0.000.00
PurchaseOfPPE0.00-319.84K-31.81K-191.76K
OperatingCashFlow-17.59M-9.97M-7.25M-7.46M
CashFromDiscontinuedOperatingActivities277.24K-406.14K
CashFlowFromContinuingOperatingActivities-17.59M-9.97M-7.25M-7.46M
ChangeInWorkingCapital-14.50M-4.64M676.32K-476.99K
ChangeInOtherWorkingCapital-379.80K60.09K143.88K141.82K
ChangeInOtherCurrentLiabilities-792.02K-860.70K-277.68K-300.17K
ChangeInOtherCurrentAssets0.007.06K9.41K1.86K
ChangeInPayablesAndAccruedExpense-913.30K-149.43K1.05M-67.84K
ChangeInAccruedExpense-665.88K-583.23K162.00K-407.82K
ChangeInPayable-247.43K433.80K1.05M-67.84K
ChangeInAccountPayable-451.40K426.30K1.05M-67.84K
ChangeInPrepaidAssets-4.50M23.04K143.16K-65.48K
ChangeInInventory-8.25M-3.78M16.88K-364.87K
ChangeInReceivables-40.76K499.58K-329.22K175.63K
ChangesInAccountReceivables-40.76K499.58K-329.22K175.63K
OtherNonCashItems548.13K-4.16M-491.41K671.12K
StockBasedCompensation641.88K-62.31K468.56K3.03M
ProvisionandWriteOffofAssets2.10K3.45M0.00
AssetImpairmentCharge902.78K1.02M117.02K709.49K
DepreciationAmortizationDepletion81.46K190.55K214.49K379.47K
DepreciationAndAmortization81.46K190.55K214.49K379.47K
OperatingGainsLosses-384.46K-1.85K48.48K18.41K
EarningsLossesFromEquityInvestments0.007.38K5.79K7.89K
GainLossOnSaleOfBusiness20.21K0.000.000.00
NetIncomeFromContinuingOperations-4.89M-5.77M-8.28M-11.80M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for IMG
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status