CIMG Inc.【CIMG】

時価総額

$810.9万

PER

2013年創業のマカ製品の新興企業。高品質マカ粉末、マカ入りコーヒーやマカワインなどの機能性食品を展開。2024年に約482万ドルの資金調達、2025年3月と4月に北京・上海企業を買収。中国・北米を中心に展開。

	2016年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net loss	-1,275,293	-9,477,091	-18,552,030	-11,797,712	-8,749,467	-8,555,388
Net loss from discontinued operations	-	-	-	-	-	433,566
Fair value variation on Convertible Notes	-	-	-	-	-	-82,845
Depreciation and amortization	-	408,489	344,669	379,474	220,653	190,548
Noncash lease expense	-	-	-	-	239,366	481,752
Loss on disposition of assets	-	-43,163	-	-12,618	-41,108	-
Stock option expense	37,253	4	9	3	288,030	83,744
Restricted stock award compensation	-	-	-	134,755	180,526	-
Issuance of common stock for services	-	-	-	-	135,870	-
Bad debt expense	-	-	-	-	-	3
Loss from equity method investment	-	-	-	-5,791	-7,375	-
Property and equipment asset impairment	-	-	-	675,134	-	203,973
Impairment loss on inventory	-	-	-	-	-	815,498
Gain on disposal of subsidiary	-	95,555	-	-	-	3
Loss of disposal of unconsolidated affiliate	-	-	477,605	368,783	-	158,469
Interest income(expense), net	-	-	-	-	15,415	-7,582
Forgiveness of Loan Payable and Other payables	-	-	-	-	-	1,847
Accounts receivable	-39,506	-333,933	359,628	-175,629	358,635	-499,582
Inventories	-53,816	-157,845	328,094	364,867	50,075	4
Prepaid expenses and other current assets	-44,194	-	-	65,485	-186,653	280,999
Other assets	-	79,123	-737	-1,860	1,715	-7,060
Accounts payable, Accrued Expenses & Other Current Liabilities	-	-	-	-	1	175,302
Other payables-related party	-	-	-	-	-	7,500
Deferred income	-	-	-	143,885	60,088	-379,795
Lease liability - operating lease	-	-	-	-300,847	-277,682	-277,467
Other current liabilities	6,730	-	-	-	-	-583,234
Net cash used in operating activities	-1,147,786	-4,236,256	-7,107,155	-7,462,121	-6,926,279	-9,970,680
Losses caused by the termination of business	-	-	-	-	-	-433,566
Interest income(expense), net	-	-	-	-	-	25,495
Depreciation from discontinued operations	-	-	-	-	-	3,728
Changes in operating assets and liabilities	-	-	-	-	-	277,241
Cash flows generated from discontinued business operations	-	-	-	-	-	-127,102
Purchase of property and equipment	-4,479	119,838	115,361	191,765	16,241	319,843
Acquisition of subsidiary	-	-	-	413,069	-	200
Net cash used in investing activities	-4,479	-6,696	-115,361	-604,834	-16,241	-320,043
Proceeds from loans	-	-	-	2	-	2
Repayment of loans	-	-	-	-	-	4,753
Repayment of finance lease	-	19,025	21,598	24,260	28,092	26,048
Proceeds from issuance of convertible notes	-	-	-	-	-	2
Proceeds from issuance of convertible notes-related party	-	-	-	-	-	300,000
Proceeds from issuance of common stock,	-	51,300	9,180	12,600	-	1
Proceeds from private placement	-	-	-	-	-	4
Net cash provided by (used in) financing activities	1	7	14	6	-36,031	10
Effect of foreign exchange on cash	-	64,980	7,662	-113,929	36,599	312,906
Net change in cash	-	3	6	-2,500,901	-6,941,952	-518,647
Cash paid for interest	-	21,243	2,871	9,811	4,944	1,961
Cash paid for taxes	-	800	800	800	800	-
Stock issuance costs accrued	-	-	-	135,592	-	-
Forgiveness of stock issuance costs	-	-	-	-	40,000	-
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period	-	-	-	-	57,080	105,825