← CIMG Overview

CIMG Inc. Liquidation Value Calculator

CIMG Inc.

Current Price: N/A

Loading calculator data...

Advanced: All 124 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.79M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.39M USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$208,714 USD
cash
Cash total $45,356 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$45,356 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$45,356 USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$0 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$1.07M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$14,033 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$1.07M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$4.35M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$157 USD
Inventory Net total
InventoryNet
$157 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$10.90M USD
liabilities_total
Liabilities total $10.90M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$14,033 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$14,033 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
15.5M shares
Unmapped Tags (104)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$2.86MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$1.39MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$30,040USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$161.96MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$1,801USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$837USD
Assets
Assets
$67.42MUSD
Assets Current
AssetsCurrent
$3.41MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$63.98MUSD
Assets Noncurrent
AssetsNoncurrent
$64.01MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Shares Issued
CommonStockSharesIssued
$15.48Mshares
Common Stock Value
CommonStockValue
$156USD
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
$1.84MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$172,103USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$173,499USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$1,396USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1,396USD
Inventory Gross
InventoryGross
$157USD
Lease Cost
LeaseCost
$594USD
Lease Cost
LeaseCost
$4,167CNY
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$67.42MUSD
Minority Interest
MinorityInterest
$811,070USD
Operating Lease Cost
OperatingLeaseCost
$19,441USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$28,751USD
Other Assets Current
OtherAssetsCurrent
$82,611USD
Other Liabilities
OtherLiabilities
$353,256USD
Prepaid Taxes
PrepaidTaxes
$1.29MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$31,362USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1,322USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-106.67MUSD
Short Term Lease Cost
ShortTermLeaseCost
$3,502USD
Stockholders Equity
StockholdersEquity
$55.71MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$56.52MUSD
Taxes Payable Current
TaxesPayableCurrent
$2.40MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-91,931USD
Depreciation And Amortization
DepreciationAndAmortization
$14,109USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-17,088USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.33MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$5,600USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-11.89MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$687USD
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
$943,901USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$1.14MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$24.46MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-3.18MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$8.45MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-8.53MUSD
Operating Lease Payments
OperatingLeasePayments
$19,215USD
Payments To Suppliers
PaymentsToSuppliers
$399,889USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$8.45MUSD
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
$1.28Mshares
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$7,886shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$1,022shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$1.16MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$416,076USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-19.46MUSD
Cost Of Revenue
CostOfRevenue
$15.68MUSD
Costs And Expenses
CostsAndExpenses
$1.21MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
$315,662USD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Gross Profit
GrossProfit
$87,416USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-19.43MUSD
Labor And Related Expense
LaborAndRelatedExpense
$34,387USD
Net Income Loss
NetIncomeLoss
$-19.44MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$17,419USD
Operating Costs And Expenses
OperatingCostsAndExpenses
$2.08MUSD
Operating Expenses
OperatingExpenses
$2.08MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.99MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$19,441USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-15,522USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-15,522USD
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
$-17,088USD
Other Expenses
OtherExpenses
$756,620USD
Other General Expense
OtherGeneralExpense
$10,264USD
Other Noncash Expense
OtherNoncashExpense
$1.16MUSD
Other Nonoperating Expense
OtherNonoperatingExpense
$7,206USD
Other Nonoperating Income
OtherNonoperatingIncome
$76,102USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-7,206USD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$1.77MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.77MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$15.77MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$77,811USD
Travel And Entertainment Expense
TravelAndEntertainmentExpense
$27,682USD
Crypto Asset Cost
CryptoAssetCost
$63.98MUSD
Crypto Asset Fair Value Noncurrent
CryptoAssetFairValueNoncurrent
$63.98MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1,683USD
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
$222,062USD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$31,362USD
Number Of Reportable Segments
NumberOfReportableSegments
$2Integer
Other Income
OtherIncome
$76,102USD
Professional Fees
ProfessionalFees
$706,157USD
Profit Loss
ProfitLoss
$-19.43MUSD
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
$2.00MUSD
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
$416,667shares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$2.00MUSD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$16.18MUSD
Supplies
Supplies
$399,889USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
$1.44MUSD
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
$116,257USD
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
$983,180USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments