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MARKETS / BALCAO / CIMG
BALCAO · RETAIL-MISCELLANEOUS RETAIL · SMALL CAP

Cimg Inc. CIMG

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$10.3M
▲ 433.5% YoY
$-4.9M
In brief

What this company does

We previously focused on specialty coffee and related technologies, but we are now expanding our sales and distribution channels in Asia to provide a wider variety of healthy foods to Asian customers. Since July 2024, we have been undergoing a transformation in digital marketing, distribution, and sales. We have secured exclusive distribution and sales rights in Asia for a three-year term for “Kangduoyuan” brand Maca products. We source, market, and distribute health and wellness products, including Maca-based dietary supplements, functional foods, and beauty products.

Written from the business description in CIMG Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth
USD 10.3M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 10.3 · Net income -4.9
4M8M-8M-16M20112013201520172019202120232025
Compound annual growth
+49.1%
+49.0%
+56.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +49.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−47 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -50.5% · Net -47.5%
-2000%-4000%20112013201520172019202120232025
ROE
FY2025 · ROE -21.7%
-500%-1000%-1500%20112013201520172019202120232025

Each USD of equity lost 22 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -10.3
-4M-8M20112013201520172019202120232025
Net buybacks $ Dividends $
FY2015 · Dividends — · Net buybacks -737846.0
-400000-80000020142015

Total assetsUSD 74.2M
EquityUSD 45.7M
CashUSD 137,287.00
Gross debtUSD 447,164.00
Net debtUSD 309,877.00
Current ratio0.62×

Net debt stands at 1% of equity.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.0··
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·0.00.0·
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·0.00.0·
Income tax $B0.00.00.00.00.0··········
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·
EPS, diluted $−2.80−83.46−11.95−21.32−1.13−0.68−0.88−0.29−0.05−0.04−0.05−0.10−0.03−0.010.00
Dividend / sh $···············
Payout %···············
ROE %−21.7−1753.0−153.3−107.5−199.5−182.2−385.0−239.5−1449.5·−1333.9−412.9−177.7−822.1−114.3
Shares out B0.010.000.000.000.020.010.010.010.030.030.030.030.040.030.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 72 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 23 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Miscellaneous Retail
Listed onOTC market
Incorporated inNevada
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2011

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