CIMG Inc. Liquidation Value
CIMG
Other
Cash & Equivalents
$45,356
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $45,356
Total Obligations: -$10.92M
$-10.87M
Per share: $-0.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $45,356
AR: $1.39M
Total Obligations: -$10.92M
$-9.48M
Per share: $-0.61
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $45,356
AR: $1.39M
Inventory: $157
Total Obligations: -$10.92M
$-9.48M
Per share: $-0.61
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.87M | $-0.70 |
| Liquid Liquidation Value | $-9.48M | $-0.61 |
| Operating Liquidation Value | $-9.48M | $-0.61 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $45,356 |
| Accounts Receivable | $1.39M |
| Inventory | $157 |
| Current Liabilities | $10.90M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14,033 |
| Finance Lease | $824 |
| Shares Outstanding | 15.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $45,356 | $1.39M | $157 | $1.79M | $10.90M | N/A | $14,033 | N/A |
| 2025-09-30 | $137,287 | $55,258 | $11.89M | $429,322 | $27.65M | N/A | $13,346 | N/A |
| 2025-06-30 | $35,958 | $75,630 | $11.88M | $482,000 | $2.67M | N/A | $3,476 | N/A |
| 2025-03-31 | $2,404 | $79,941 | $12.75M | $465,157 | $2.48M | N/A | $14,574 | N/A |
| 2024-12-31 | $124,715 | N/A | $4.61M | $1.11M | $3.64M | N/A | $58,303 | N/A |
| 2024-12-12 | N/A | N/A | N/A | N/A | N/A | $10.00M | N/A | N/A |
| 2024-09-30 | $464,222 | N/A | $4.55M | $1.10M | $6.24M | N/A | $100,962 | N/A |
| 2024-08-20 | N/A | N/A | N/A | N/A | N/A | $1.30M | N/A | N/A |
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