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