| CIMG Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | | 13,102,311$ | 5,167,814$ | 5,587,655$ | 2,748,491$ | 3,216,876$ | 4,572,826$ | 4,440,998$ | 6,255,962$ | 7,952,401$ | 10,048,982$ | 11,711,374$ | 12,390,607$ | 13,158,652$ | 14,255,941$ | 13,742,802$ | 15,293,051$ | 17,332,857$ | 8,971,770$ | 8,175,143$ | 8,566,542$ | 4,977,777$ | 6,582,849$ | 5,250,544$ | 6,056,516$ | 3,509,727$ | 3,827,827$ | 2,982,512$ | 2,052,542$ | 1,817,541$ | 1,384,459$ | 1,254,255$ | 1,096,833$ | | 1,234,318$ | 522,352$ | 420,647$ | | 448,562$ | 541,282$ | 721,653$ | 547,126$ | 304,426$ | 396,713$ | 648,262$ | 902,654$ | 795,408$ |
| Total Current Assets | | | | 13,018,397$ | 5,034,920$ | 5,405,641$ | 1,924,375$ | 1,988,750$ | 3,204,914$ | 3,376,249$ | 5,059,532$ | 6,652,078$ | 8,611,887$ | 10,156,079$ | 9,953,966$ | 10,502,314$ | 12,819,598$ | 12,426,944$ | 13,774,794$ | 15,667,634$ | 6,416,444$ | 5,484,900$ | 5,828,150$ | 2,058,336$ | 3,670,560$ | 2,740,252$ | 4,023,519$ | 1,735,456$ | 3,042,678$ | 2,215,002$ | 1,423,069$ | 1,203,505$ | 1,053,232$ | 902,524$ | 782,666$ | | 848,694$ | 370,406$ | 257,203$ | | 264,417$ | 349,179$ | 607,433$ | 505,541$ | 272,676$ | 363,345$ | 637,746$ | 893,107$ | 785,286$ |
| Cash and Cash Equivalents | | | | 2,404$ | 124,715$ | 464,222$ | | | | 982,869$ | | | | | | | | | | | | | 5,215,809$ | 623,617$ | 1,830,952$ | 1,326,040$ | 3,061,430$ | 1,150,490$ | 2,441,717$ | 1,806,666$ | 615,568$ | 515,290$ | 292,454$ | 347,327$ | 151,609$ | | 162,742$ | 40,613$ | 17,047$ | | 47,252$ | 107,678$ | 202,325$ | 282,492$ | 139,203$ | 238,160$ | 467,749$ | 796,343$ | 686,946$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | 61,144$ | 140,460$ | 185,431$ | | | | 114,460$ | | | | | | | | | | | | | 269,793$ | 179,461$ | 179,537$ | 147,367$ | 279,566$ | 182,270$ | 207,343$ | 94,718$ | 298,773$ | 172,726$ | 190,289$ | 102,926$ | | | | 65,726$ | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | 474,494$ | | | | 904,334$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | | 83,914$ | 132,894$ | 182,014$ | 824,116$ | 1,228,126$ | 1,367,912$ | 1,064,749$ | 1,196,430$ | 1,300,323$ | 1,437,095$ | 1,555,295$ | 2,436,641$ | 2,656,338$ | 1,436,343$ | 1,315,858$ | 1,518,257$ | 1,665,223$ | 2,555,326$ | 2,690,243$ | 2,738,392$ | 2,919,441$ | 2,912,289$ | 2,510,292$ | 2,032,997$ | 1,774,271$ | 785,149$ | 767,510$ | 629,473$ | 614,036$ | 331,227$ | 351,731$ | 314,167$ | | 385,624$ | 151,946$ | 163,444$ | | 184,145$ | 192,103$ | 114,220$ | 41,585$ | 31,750$ | 33,368$ | 10,516$ | 9,547$ | 10,122$ |
| Goodwill | | | | | | | | | | | | | | 0$ | 531,412$ | 531,412$ | | | | | | 17,112$ | | | | | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 17,112$ | 52,424$ | | 52,424$ | 0$ | | | | | | | | | | | |
| Other Intangible Assets | | | | 65,000$ | 72,500$ | 80,000$ | 87,500$ | 95,000$ | 102,500$ | 110,000$ | 117,500$ | 125,000$ | 132,500$ | 140,000$ | 303,556$ | 323,389$ | | | | | | | | | 462,267$ | | 25,818$ | 28,687$ | 31,556$ | 34,424$ | | | | 45,899$ | | | | | | | | | | | | | 53,735$ | 49,567$ | 35,421$ |
| Physical Assets | | | | 2,468$ | 1,997$ | 2,268$ | 375,498$ | 522,607$ | 584,119$ | 184,763$ | 360,010$ | 402,844$ | 475,284$ | 525,075$ | 612,296$ | 672,645$ | 640,322$ | 674,024$ | 807,848$ | 881,975$ | 1,605,514$ | 1,668,348$ | 1,668,348$ | 2,150,451$ | 1,668,348$ | 1,875,591$ | 1,987,751$ | 1,726,287$ | 734,273$ | 674,393$ | 575,068$ | 556,762$ | 260,917$ | 277,987$ | 261,743$ | | 298,371$ | 151,946$ | 163,444$ | | 184,145$ | 192,103$ | 114,220$ | 41,585$ | 31,750$ | 33,368$ | 10,516$ | 9,547$ | 10,122$ |
| Other Noncurrent Assets | | | | | | | 2,353$ | 72,908$ | 80,374$ | 7,060$ | 83,730$ | 87,223$ | 91,979$ | 77,962$ | 86,748$ | 105,349$ | 79,591$ | 79,822$ | 81,921$ | 783,248$ | 949,812$ | 80,559$ | 84,028$ | 66,813$ | 68,012$ | 634,701$ | 2,316$ | 2,185$ | 2,208$ | 41,581$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 2,480,889$ | 3,640,244$ | 6,238,323$ | 2,942,104$ | 3,791,773$ | 3,586,387$ | 2,766,641$ | 2,093,267$ | 2,008,538$ | 2,113,859$ | 1,968,575$ | 2,213,079$ | 2,688,822$ | 1,969,804$ | 1,530,355$ | 1,278,972$ | 1,841,531$ | 1,275,970$ | 1,785,385$ | 1,775,962$ | 1,627,195$ | 1,651,784$ | 1,135,482$ | 984,330$ | 931,032$ | 595,951$ | 570,447$ | 419,518$ | 430,055$ | 472,088$ | 493,634$ | 574,574$ | | 1,157,226$ | 945,039$ | 705,615$ | | 678,007$ | 666,129$ | 749,945$ | 627,590$ | 47,233$ | 51,564$ | 114,517$ | 183,072$ | 60,360$ |
| Total Current Liabilities | | | | 2,480,889$ | 3,640,244$ | 6,238,323$ | 2,726,187$ | 3,534,327$ | 3,236,346$ | 2,556,403$ | 1,879,038$ | 1,777,766$ | 1,829,928$ | 1,599,938$ | 1,529,988$ | 2,050,172$ | 1,498,743$ | 1,153,634$ | 881,253$ | 1,422,944$ | 822,880$ | 1,232,720$ | 1,166,787$ | 991,354$ | 1,045,071$ | 976,916$ | 720,356$ | 840,708$ | 498,418$ | 476,067$ | 307,931$ | 301,958$ | 328,987$ | 350,380$ | 408,640$ | | 1,067,090$ | 945,039$ | 705,615$ | | 678,007$ | 666,129$ | 749,945$ | 627,590$ | 47,233$ | 51,564$ | 114,517$ | 183,072$ | 60,360$ |
| Accounts Payable | | | | 465,157$ | 1,109,759$ | 1,098,582$ | | | | 1,588,342$ | | 210,202$ | 462,655$ | 113,708$ | 456,470$ | 839,121$ | 681,531$ | 342,790$ | 81,318$ | 42,249$ | 22,766$ | 49,778$ | 22,311$ | 80,183$ | 135,583$ | 341,095$ | 570,189$ | 701,663$ | 318,776$ | 268,283$ | 140,808$ | 134,785$ | 205,842$ | 104,973$ | 113,353$ | | 196,198$ | 189,317$ | 58,555$ | | 77,620$ | 65,522$ | 149,556$ | 20,458$ | 38,381$ | 43,384$ | 97,556$ | 29,430$ | 60,360$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 14,574$ | 58,303$ | 100,962$ | 100,712$ | 295,544$ | 345,045$ | 216,128$ | 297,541$ | 377,005$ | 392,714$ | 388,325$ | 180,939$ | 349,825$ | 205,098$ | 150,931$ | 162,674$ | 227,979$ | 265,283$ | 263,678$ | | | | | | | | | 8,973$ | | 2,963$ | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | | 0$ | 0$ | 0$ | 215,917$ | 257,446$ | 350,041$ | 210,238$ | 214,229$ | 230,772$ | 283,931$ | 368,637$ | 683,091$ | 638,650$ | 471,061$ | 376,721$ | 397,719$ | 418,587$ | 453,090$ | 552,665$ | 609,175$ | 635,841$ | 606,713$ | 158,566$ | 263,974$ | 90,324$ | 97,533$ | 94,380$ | 111,587$ | 128,097$ | 143,101$ | 143,254$ | 165,934$ | | 90,136$ | 0$ | 0$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | 8,748$ | 10,729$ | 12,696$ | 14,590$ | 29,131$ | 29,627$ | 56,845$ | 182,148$ | 205,511$ | 351,176$ | | | | | | 101,816$ | 117,916$ | 133,502$ | 133,644$ | | | | 0$ | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | 1,135$ | 34,831$ | 162,301$ | 163,204$ | 142,776$ | 185,351$ | 267,786$ | 565,825$ | 515,608$ | 348,937$ | 247,656$ | 303,599$ | 303,601$ | 330,601$ | 395,713$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | 215,917$ | 256,311$ | 262,893$ | 47,937$ | 47,223$ | 81,130$ | 77,339$ | 66,484$ | 80,817$ | 77,429$ | 67,565$ | 65,802$ | 22,435$ | 22,437$ | 23,317$ | 21,707$ | | | | 1,750$ | | | | | 9,771$ | 10,181$ | 9,599$ | 9,610$ | | | | 0$ | | | | | | | | | | | |
| Total Equity | | | | 10,621,422$ | 1,527,570$ | (650,668$) | (193,613$) | (574,897$) | 986,439$ | 1,674,357$ | 4,162,695$ | 5,943,863$ | 7,935,123$ | 9,742,799$ | 10,177,528$ | 10,469,830$ | 12,286,137$ | 12,212,447$ | 14,014,079$ | 15,491,326$ | 7,695,800$ | 6,389,758$ | 6,790,580$ | 3,350,582$ | 4,931,065$ | 4,115,062$ | 5,072,186$ | 2,578,695$ | 3,231,876$ | 2,412,065$ | 1,633,024$ | 1,387,486$ | 912,371$ | 760,621$ | 522,259$ | | 77,092$ | (422,687$) | (284,968$) | | (229,445$) | (124,847$) | (28,292$) | (80,464$) | 257,193$ | 345,149$ | 533,745$ | 719,582$ | 735,048$ |
| Equity to Minority | | | | (19,374$) | | | | | | | | | | | | | | | | | | | 143,637$ | 141,751$ | 97,524$ | 102,903$ | 146,746$ | 152,777$ | 86,272$ | 93,131$ | | | | 92,857$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | 10,640,796$ | 1,527,570$ | (650,668$) | (193,613$) | (574,897$) | 986,439$ | 1,674,357$ | 4,162,695$ | 5,943,863$ | 7,935,123$ | 9,742,799$ | 10,177,528$ | 10,469,830$ | 12,286,137$ | 12,212,447$ | 14,014,079$ | 15,491,326$ | 7,695,800$ | 6,389,758$ | 6,646,943$ | 3,208,831$ | 4,833,541$ | 4,012,159$ | 4,925,440$ | 2,425,918$ | 3,145,604$ | 2,318,934$ | 1,633,024$ | 1,387,486$ | 912,371$ | 667,764$ | 522,259$ | | 77,092$ | (422,687$) | (284,968$) | | (229,445$) | (124,847$) | (28,292$) | (80,464$) | 257,193$ | 345,149$ | 533,745$ | 719,582$ | 735,048$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | 67,684,455$ | 64,839,254$ | 63,147,614$ | 61,549,965$ | 47,672,684$ | 40,472,229$ | 40,046,531$ | 34,076,217$ | 33,113,727$ | 28,898,344$ | 31,034,953$ | 19,085,519$ | 18,349,258$ | 14,957,491$ | 12,613,987$ | 11,712,443$ | 10,514,231$ | 9,718,648$ | 8,869,523$ | | 7,704,871$ | 6,909,523$ | 6,752,564$ | | 6,145,335$ | 5,940,337$ | 5,639,411$ | 5,224,280$ | 5,160,674$ | 4,968,609$ | 4,592,947$ | 4,161,027$ | 3,520,533$ |
| Retained Earnings | | | | (84,266,527$) | (83,880,971$) | (82,344,722$) | (78,614,726$) | (77,174,529$) | (75,520,598$) | (73,371,987$) | (70,798,936$) | (68,773,599$) | (66,805,726$) | (64,622,520$) | (61,486,600$) | (58,852,708$) | (55,629,011$) | (52,824,808$) | (49,321,500$) | (46,254,458$) | (40,168,850$) | (34,272,778$) | (33,249,588$) | (30,707,170$) | (28,216,919$) | (24,795,687$) | (26,043,919$) | (16,637,416$) | (15,184,414$) | (12,607,722$) | (11,056,263$) | (10,422,524$) | (9,668,051$) | (9,030,551$) | (8,335,747$) | | (7,603,364$) | (7,263,412$) | (6,960,477$) | | (6,297,718$) | (5,988,119$) | (5,590,634$) | (5,227,673$) | (4,821,047$) | (4,518,766$) | (4,059,503$) | (3,441,741$) | (2,785,775$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (45,379$) | | (69,109$) | (69,109$) | 77,366$ | | 77,366$ | (77,366$) | 77,366$ | 77,366$ | 82,740$ | 105,000$ | | | |
| Capital Lease Obligations | | | | 14,574$ | 58,303$ | 100,962$ | 100,712$ | 296,679$ | 379,876$ | 378,429$ | 460,745$ | 519,781$ | 578,065$ | 656,111$ | 746,764$ | 865,433$ | 554,035$ | 398,587$ | 466,273$ | 531,580$ | 595,884$ | 659,391$ | | | | 517,263$ | | | | | | 4,923$ | | | | | | | | | | | | | | | | | |