| 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 |
| Operating Cash Flow | | | | (8,955,553$) | (1,338,781$) | | | (416,530$) | (2,193,439$) | (1,356,181$) | (1,375,004$) | (1,736,929$) | (1,913,446$) | (1,784,823$) | (1,523,270$) | (2,574,297$) | (1,579,731$) | (1,902,568$) | (2,284,106$) | (1,221,408$) | (1,699,073$) | (1,232,542$) | (767,962$) | (756,388$) | (1,479,364$) | (1,451,032$) | (1,638,014$) | (568,565$) | (742,990$) | (482,436$) | (599,287$) | (716,446$) | (512,586$) | (322,892$) | | | (352,126$) | (236,508$) | | | (262,897$) | (257,247$) | (404,307$) | (501,074$) | (286,157$) | (427,493$) | (494,281$) | (360,802$) | (421,788$) |
| Investing Cash Flow | | | | | | | | 803$ | (307,044$) | 3,062$ | (18,361$) | 0$ | (16,514$) | 22,759$ | (88,072$) | (536,512$) | (3,009$) | 26,084$ | (18,891$) | (63,564$) | (58,990$) | (100,390$) | 513,554$ | (408,069$) | (11,791$) | (817,635$) | (138,515$) | (955,878$) | (125,940$) | (158,351$) | (59,939$) | (293,771$) | (38,145$) | (50,640$) | | | 15,945$ | (1,625$) | | | (2,529$) | (145,399$) | (78,522$) | | | (23,713$) | (2,313$) | (1$) | (1,927$) |
| Financing Cash Flow | | | | 8,882,992$ | 1,191,312$ | | | 219,935$ | 1,659,855$ | (8,370$) | (6,106$) | (12,698$) | (8,857$) | 2,648,343$ | 967,935$ | 362,503$ | 1,701,202$ | (21,855$) | (19,918$) | 10,994,616$ | 2,679,420$ | 472,546$ | 4,835,861$ | (21,125$) | 1,963,195$ | 582,832$ | 3,748,912$ | 188,297$ | 1,484,856$ | 1,845,184$ | 772,094$ | 1,223,005$ | 496,109$ | 542,471$ | | | 512,276$ | 261,699$ | | | 205,000$ | 307,999$ | 402,662$ | 656,000$ | 187,200$ | 221,617$ | 168,000$ | | |
| End Cash Position | | | | 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$ |
| Exchange Rate Effect | | | | (62,517$) | (192,038$) | 278,649$ | (16,309$) | 8,158$ | 42,408$ | (16,688$) | (19,331$) | (42,965$) | 115,583$ | (94,325$) | (45,197$) | (7,095$) | 32,688$ | 10,036$ | (7,854$) | 3,824$ | 1,656$ | 43,122$ | 10,739$ | (21,753$) | 32,872$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |