$CIMG Balance Sheet | Understand Stock

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$CIMG

$1.20 +$1.19 (13233.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.03K 608.19% YoY	$45.40K -63.6% YoY	$137.3K -70.43% YoY	$35.96K -90.4% YoY	$2.404K N/A	$124.7K -71.14% YoY	$464.2K -66.19% YoY	$374.5K -88.59% YoY	$0.00 -100.0% YoY	$432.2K -93.34% YoY	$1.373M -83.49% YoY	$3.280M -56.4% YoY	$4.699M -42.77% YoY	$6.492M -40.81% YoY	$8.315M -23.12% YoY	$7.523M -40.78% YoY	$8.212M -45.4% YoY	$10.97M 106.15% YoY	$10.82M 145.82% YoY
Cash & Equivalents	$17.03K 608.19% YoY	N/A	$137.3K -70.43% YoY	$35.96K -90.4% YoY	$2.404K N/A	$124.7K -71.14% YoY	$464.2K -66.19% YoY	$374.5K -88.59% YoY	N/A N/A	$432.2K -93.34% YoY	$1.373M -83.49% YoY	$3.280M -56.4% YoY	$4.699M -42.77% YoY	$6.492M -40.81% YoY	$8.315M -23.12% YoY	$7.523M -40.78% YoY	$8.212M N/A	$10.97M N/A	$10.82M 145.9% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.64K -69.52% YoY	$1.768M 1158.65% YoY	$114.3K -62.92% YoY	$1.160M 381.53% YoY	$61.14K -84.03% YoY	$140.5K -63.95% YoY	$308.3K -26.28% YoY	$240.9K -14.96% YoY	$382.8K 27.03% YoY	$389.6K 3.55% YoY	$418.2K -23.65% YoY	$283.3K -75.88% YoY	$301.4K -70.23% YoY	$376.3K -44.09% YoY	$547.8K 17.98% YoY	$1.174M 265.09% YoY	$1.012M 678.8% YoY	$673.0K 8.55% YoY	$464.3K -28.57% YoY
Inventory	N/A N/A	$200.00 -100.0% YoY	$11.89M 161.5% YoY	$11.88M 1167.92% YoY	$12.75M 955.3% YoY	$4.608M 267.59% YoY	$4.548M 355.68% YoY	$937.2K -26.74% YoY	$1.208M -1.75% YoY	$1.254M 15.02% YoY	$998.1K 5.28% YoY	$1.279M 87.42% YoY	$1.230M 94.83% YoY	$1.090M 183.68% YoY	$948.0K 65.31% YoY	$682.6K 59.16% YoY	$631.3K 163.03% YoY	$384.2K 47.77% YoY	$573.5K 129.39% YoY
Prepaid Expenses	$286.6K 132.41% YoY	N/A	$291.4K -24.64% YoY	$88.89K N/A	$123.3K N/A	$150.7K N/A	$386.8K 29.09% YoY	N/A	N/A	N/A	$299.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.388M 1636.21% YoY	$1.386M N/A	$55.26K N/A	$75.63K -79.66% YoY	$79.94K -79.89% YoY	N/A N/A	N/A N/A	$371.8K 71.74% YoY	$397.6K -5.69% YoY	$1.130M 72.73% YoY	$586.9K 69.98% YoY	$216.5K -62.28% YoY	$421.6K -34.83% YoY	$653.9K -17.78% YoY	$345.3K -37.82% YoY	$574.0K 79.36% YoY	$646.9K 148.8% YoY	$795.3K 261.5% YoY	$555.2K 177.62% YoY
Other Receivables	$252.3K N/A	$208.7K N/A	$92.46K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.316M -74.53% YoY	$3.408M -32.31% YoY	$17.13M 199.51% YoY	$13.24M 588.18% YoY	$13.02M 554.6% YoY	$5.035M 57.1% YoY	$5.718M 69.36% YoY	$1.924M -61.97% YoY	$1.989M -70.1% YoY	$3.205M -62.78% YoY	$3.376M -66.76% YoY	$5.060M -49.17% YoY	$6.652M -36.66% YoY	$8.612M -32.82% YoY	$10.16M -18.27% YoY	$9.954M -27.74% YoY	$10.50M -32.98% YoY	$12.82M 99.68% YoY	$12.43M 126.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.150K -53.4% YoY	$30.10K 1407.26% YoY	$2.200K -3.0% YoY	$2.318K -99.38% YoY	$2.468K -99.53% YoY	$1.997K -99.66% YoY	$2.268K -99.27% YoY	$375.5K 4.3% YoY	$522.6K 29.73% YoY	$584.1K 22.9% YoY	$309.6K -41.05% YoY	$360.0K -41.2% YoY	$402.8K -73.55% YoY	$475.3K -59.81% YoY	$525.1K -22.1% YoY	$612.3K -51.29% YoY	$1.523M 8.79% YoY	$1.182M -48.36% YoY	$674.0K -72.26% YoY
Goodwill	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$531.4K N/A	N/A	N/A	N/A N/A
Intangibles	$0.00 -100.0% YoY	N/A	$2.201K -97.25% YoY	$57.50K -34.29% YoY	$65.00K -31.58% YoY	$72.50K -29.27% YoY	$80.00K -27.27% YoY	$87.50K -25.53% YoY	$95.00K -24.0% YoY	$102.5K -22.64% YoY	$110.0K -21.43% YoY	$117.5K -61.29% YoY	$125.0K N/A	$132.5K N/A	$140.0K N/A	$303.6K N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	$49.85M N/A	$63.98M N/A	$57.02M N/A	N/A	N/A	N/A	N/A	$158.5K -3.54% YoY	$160.1K -3.61% YoY	$160.2K -4.53% YoY	$162.3K -4.34% YoY	$164.3K -4.05% YoY	$166.1K -4.04% YoY	$167.8K -3.71% YoY	$169.6K -3.31% YoY	$171.2K -4.48% YoY	$173.1K -3.82% YoY	$174.3K -3.18% YoY	$175.4K -2.54% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$2.353K -97.19% YoY	$72.91K -16.41% YoY	$80.37K -12.62% YoY	$79.68K 2.2% YoY	$83.73K -3.48% YoY	$87.22K -17.21% YoY	$91.98K 15.57% YoY	$77.96K -2.33% YoY	$86.75K 5.89% YoY	$105.4K 31.69% YoY	$79.59K -91.62% YoY	$79.82K -0.22% YoY
Total Long-Term Assets	$49.87M 59325.87% YoY	$64.01M 48066.43% YoY	$57.05M 31243.13% YoY	$66.21K -91.97% YoY	$83.91K -93.17% YoY	$132.9K -90.28% YoY	$182.0K -82.91% YoY	$824.1K -31.12% YoY	$1.228M -5.55% YoY	$1.368M -4.81% YoY	$1.065M -31.54% YoY	$1.196M -50.9% YoY	$1.300M -51.05% YoY	$1.437M 0.05% YoY	$1.555M 18.2% YoY	$2.437M 60.49% YoY	$2.656M 60.02% YoY	$1.436M -43.67% YoY	$1.316M -51.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.316M -74.53% YoY	$3.408M -32.31% YoY	$17.13M 199.51% YoY	$13.24M 588.18% YoY	$13.02M 554.6% YoY	$5.035M 57.1% YoY	$5.718M 69.36% YoY	$1.924M -61.97% YoY	$1.989M -70.1% YoY	$3.205M -62.78% YoY	$3.376M -66.76% YoY	$5.060M -49.17% YoY	$6.652M -36.66% YoY	$8.612M -32.82% YoY	$10.16M -18.27% YoY	$9.954M -27.74% YoY	$10.50M -32.98% YoY	$12.82M 99.68% YoY	$12.43M 126.77% YoY
Total Long-Term Assets	$49.87M	$64.01M	$57.05M	$66.21K	$83.91K	$132.9K	$182.0K	$824.1K	$1.228M	$1.368M	$1.065M	$1.196M	$1.300M	$1.437M	$1.555M	$2.437M	$2.656M	$1.436M	$1.316M
Total Assets	$53.18M 305.91% YoY	$67.42M 1204.58% YoY	$74.18M 1157.2% YoY	$13.31M 384.24% YoY	$13.10M 307.3% YoY	$5.168M 13.01% YoY	$5.900M 32.85% YoY	$2.748M -56.07% YoY	$3.217M -59.55% YoY	$4.573M -54.49% YoY	$4.441M -62.08% YoY	$6.256M -49.51% YoY	$7.952M -39.57% YoY	$10.05M -29.51% YoY	$11.71M -14.78% YoY	$12.39M -18.98% YoY	$13.16M -24.07% YoY	$14.26M 58.93% YoY	$13.74M 68.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.771M 280.67% YoY	$1.789M 61.16% YoY	$429.3K -66.82% YoY	$482.0K -79.73% YoY	$465.2K -82.2% YoY	$1.110M -56.21% YoY	$1.294M -32.03% YoY	$2.378M 106.4% YoY	$2.613M 1143.24% YoY	$2.534M 447.8% YoY	$1.904M 1574.39% YoY	$1.152M 152.44% YoY	$210.2K -74.95% YoY	$462.7K -32.12% YoY	$113.7K -66.83% YoY	$456.5K 461.33% YoY	$839.1K 1997.8% YoY	$681.5K 3307.65% YoY	$342.8K 585.58% YoY
Accrued Expenses	$1.141M 6.66% YoY	$1.086M 52.91% YoY	$1.035M 48.82% YoY	$1.147M 1038.51% YoY	$1.070M 262.03% YoY	$710.4K 105.9% YoY	$695.3K 221.72% YoY	$100.7K -66.15% YoY	$295.5K -60.94% YoY	$345.1K -44.73% YoY	$216.1K -69.41% YoY	$297.5K -39.57% YoY	$756.7K 43.61% YoY	$624.3K 86.57% YoY	$706.5K 157.84% YoY	$492.4K 34.97% YoY	$526.9K -43.34% YoY	$334.6K -31.71% YoY	$274.0K -71.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.615M 272.48% YoY	$0.00 -100.0% YoY	$447.2K -86.46% YoY	$433.5K N/A	$433.5K N/A	$1.112M N/A	$3.303M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$222.0K 527.59% YoY	$291.5K 658.92% YoY	$20.98K -42.88% YoY	$30.80K -5.14% YoY	$35.37K -8.13% YoY	$38.41K -21.9% YoY	$36.73K -39.13% YoY	$32.47K -54.56% YoY	$38.50K -54.64% YoY	$49.18K -38.53% YoY	$60.34K -39.66% YoY	$71.45K -10.69% YoY
Total Short-Term Liabilities	$12.09M 387.5% YoY	$10.90M 199.46% YoY	$27.65M 361.73% YoY	$2.672M -1.99% YoY	$2.481M -29.81% YoY	$3.640M 12.48% YoY	$5.987M 134.21% YoY	$2.726M 45.08% YoY	$3.534M 98.81% YoY	$3.236M 76.86% YoY	$2.556M 59.78% YoY	$1.879M 22.81% YoY	$1.778M -13.29% YoY	$1.830M 22.1% YoY	$1.600M 38.69% YoY	$1.530M 73.62% YoY	$2.050M 44.38% YoY	$1.499M 82.77% YoY	$1.154M -6.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.800K -89.57% YoY	$6.870K -84.94% YoY	$21.24K -61.07% YoY	$34.37K -45.67% YoY	$36.45K -49.16% YoY	$45.61K -49.32% YoY	$54.56K -45.44% YoY	$63.26K -54.81% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$215.9K 357.23% YoY	$256.3K 215.93% YoY	$262.9K 239.92% YoY	$47.94K -27.9% YoY	$47.22K -41.57% YoY	$81.13K -86.32% YoY	$77.34K -81.43% YoY	$66.48K 1.04% YoY	$80.82K -75.21% YoY	$593.0K 79.71% YoY	$416.5K 19.0% YoY	$65.80K -84.33% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$215.9K 0.79% YoY	$257.4K 11.56% YoY	$350.0K 23.28% YoY	$210.2K -42.97% YoY	$214.2K -68.64% YoY	$230.8K -63.87% YoY	$283.9K -39.73% YoY	$368.6K -2.15% YoY	$683.1K 71.75% YoY	$638.7K 52.06% YoY	$471.1K 4.68% YoY	$376.7K -32.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.09M 387.5% YoY	$10.90M 199.46% YoY	$27.65M 361.73% YoY	$2.672M -1.99% YoY	$2.481M -29.81% YoY	$3.640M 12.48% YoY	$5.987M 134.21% YoY	$2.726M 45.08% YoY	$3.534M 98.81% YoY	$3.236M 76.86% YoY	$2.556M 59.78% YoY	$1.879M 22.81% YoY	$1.778M -13.29% YoY	$1.830M 22.1% YoY	$1.600M 38.69% YoY	$1.530M 73.62% YoY	$2.050M 44.38% YoY	$1.499M 82.77% YoY	$1.154M -6.21% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$215.9K 0.79% YoY	$257.4K 11.56% YoY	$350.0K 23.28% YoY	$210.2K -42.97% YoY	$214.2K -68.64% YoY	$230.8K -63.87% YoY	$283.9K -39.73% YoY	$368.6K -2.15% YoY	$683.1K 71.75% YoY	$638.7K 52.06% YoY	$471.1K 4.68% YoY	$376.7K -32.73% YoY
Total Liabilities	$12.09M 387.5% YoY	$11.71M 221.74% YoY	$27.65M 361.73% YoY	$2.672M -9.18% YoY	$2.481M -34.57% YoY	$3.640M 1.5% YoY	$5.987M 116.41% YoY	$2.942M 40.55% YoY	$3.792M 88.78% YoY	$3.586M 69.66% YoY	$2.767M 40.54% YoY	$2.093M -5.41% YoY	$2.009M -25.3% YoY	$2.114M 7.31% YoY	$1.969M 28.64% YoY	$2.213M 73.04% YoY	$2.689M 46.13% YoY	$1.970M 53.89% YoY	$1.530M -14.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$122.1M 44.89% YoY	N/A	-$87.23M 6.47% YoY	-$85.34M 8.55% YoY	-$84.27M 9.19% YoY	-$83.88M 11.07% YoY	-$81.93M 11.66% YoY	-$78.61M 11.04% YoY	-$77.17M 12.22% YoY	-$75.52M 13.05% YoY	-$73.37M 13.54% YoY	-$70.80M 15.15% YoY	-$68.77M N/A	-$66.81M N/A	-$64.62M 22.33% YoY	-$61.49M N/A	N/A	N/A	-$52.82M N/A
Common Stock	$162.0M 70.19% YoY	N/A	$132.5M 62.8% YoY	$96.35M 23.11% YoY	$95.17M 24.52% YoY	$85.17M 11.56% YoY	$81.41M 8.65% YoY	$78.27M 4.6% YoY	$76.43M 2.5% YoY	$76.34M 2.42% YoY	$74.93M 0.87% YoY	$74.82M 4.67% YoY	$74.56M N/A	$74.54M N/A	$74.28M 14.56% YoY	$71.49M N/A	N/A	N/A	$64.84M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.27M 278.45% YoY	$55.71M 3546.71% YoY	$45.74M -52505.99% YoY	$10.66M -5603.8% YoY	$10.64M -1950.9% YoY	$1.528M 54.86% YoY	-$87.27K -105.21% YoY	-$193.6K -104.65% YoY	-$574.9K -109.67% YoY	$986.4K -87.57% YoY	$1.674M -82.81% YoY	$4.163M -59.1% YoY	$5.944M -43.23% YoY	$7.935M -35.41% YoY	$9.743M -20.22% YoY	$10.18M -27.38% YoY	$10.47M -32.41% YoY	$12.29M 59.65% YoY	$12.21M 91.13% YoY
Total Liabilities & Shareholders Equity	$53.18M 305.91% YoY	$67.42M 1204.58% YoY	$74.18M 1157.2% YoY	$13.31M 384.24% YoY	$13.10M 307.3% YoY	$5.168M 13.01% YoY	$5.900M 32.85% YoY	$2.748M -56.07% YoY	$3.217M -59.55% YoY	$4.573M -54.49% YoY	$4.441M -62.08% YoY	$6.256M -49.51% YoY	$7.952M -39.57% YoY	$10.05M -29.51% YoY	$11.71M -14.78% YoY	$12.39M -18.98% YoY	$13.16M -24.07% YoY	$14.26M 58.93% YoY	$13.74M 68.0% YoY