Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455K | $1.63M | $1.39M | $1.79M | $1.40M | $1.93M | $3.11M | $1.76M | $1.93M | $10.3M |
| Revenue growth | — | 257.5% | -14.7% | 29.1% | -21.8% | 37.3% | 61.4% | -43.5% | 9.8% | 433.5% |
| Gross profit | $47.3K | $309K | $67.2K | $295K | -$239K | -$80.1K | -$110K | -$211K | $32.2K | $126K |
| Gross margin | 10.4% | 19.0% | 4.8% | 16.5% | -17.0% | -4.2% | -3.6% | -12.0% | 1.7% | 1.2% |
| Operating income | -$1.28M | -$1.77M | -$3.62M | -$12.1M | -$9.33M | -$18.0M | -$11.4M | -$8.39M | -$10.9M | -$5.20M |
| Operating margin | -280.6% | -108.5% | -260.5% | -674.9% | -665.2% | -934.3% | -366.7% | -477.0% | -562.8% | -50.5% |
| Net income | -$1.28M | -$1.78M | -$3.58M | -$12.2M | -$9.48M | -$18.6M | -$11.8M | -$8.75M | -$8.97M | -$4.88M |
| Net margin | -280.0% | -109.1% | -257.5% | -679.5% | -675.4% | -962.9% | -379.4% | -497.7% | -464.8% | -47.4% |
| EPS (diluted) | -$0.04 | -$0.05 | -$0.29 | -$0.88 | -$0.68 | -$1.13 | -$21.32 | -$11.95 | -$83.46 | -$2.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.15M | -$1.40M | -$2.31M | -$4.40M | -$4.24M | -$7.11M | -$7.46M | -$6.38M | -$9.97M | -$17.6M |
| Capital expenditures | -$4.48K | $187K | $550K | $1.47M | $120K | $115K | $192K | $31.8K | $320K | — |
| Free cash flow | -$1.14M | -$1.58M | -$2.86M | -$5.87M | -$4.36M | -$7.22M | -$7.65M | -$6.41M | -$10.3M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.6K | $347K | $1.81M | $1.33M | — | — | — | $983K | $464K | $137K |
| Total assets | $522K | $1.25M | $2.98M | $5.25M | $8.18M | $13.7M | $11.7M | $4.44M | $5.59M | $74.2M |
| Total liabilities | $945K | $494K | $570K | $1.14M | $1.79M | $1.53M | $1.97M | $2.77M | $6.24M | $27.6M |
| Long-term debt | $0.00 | $134K | — | — | $56.8K | $12.7K | — | — | — | — |
| Shareholders' equity | -$423K | $668K | $2.32M | $4.01M | $6.39M | $12.2M | $9.74M | $1.67M | -$651K | $45.7M |
| Retained earnings | -$7.26M | -$9.03M | -$12.6M | -$24.8M | -$34.3M | -$52.8M | -$64.6M | -$73.4M | -$82.3M | -$87.2M |
| Shares (wtd avg diluted) | 31.2M | 34.7M | 13.2M | 13.6M | 14.6M | 16.4M | 553K | 732K | 108K | 1.74M |
Every figure is extracted from CIMG Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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