CIMG Inc Total Liabilities
CIMG Inc total liabilities. Based on the latest financial reports, CIMG Inc (IMG) has total liabilities worth $12.09 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CIMG Inc (IMG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CIMG Inc (2011–2025)
Total liabilities of CIMG Inc from 2011 to 2025. This chart illustrates how CIMG Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CIMG Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CIMG Inc Competitors by Total Liabilities
The table below lists competitors of CIMG Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
|
BrenX Ltd.
NASDAQ:BRNX
|
USA | $9.00 Million |
|
Strix Group Plc
LSE:KETL
|
UK | GBX131.53 Million |
|
Sentul City Tbk
JK:BKSL
|
Indonesia | Rp5.27 Trillion |
|
Kingman Minerals Ltd
V:KGS
|
Canada | CA$438.83K |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down CIMG Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CIMG Inc (IMG) total assets.
Liquidity & Leverage Metrics
CIMG Inc Total Liabilities Ratios Explained
CIMG Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CIMG Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIMG Inc (2011–2025)
The table below shows the annual total liabilities of CIMG Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $23.09 Million | +285.73% |
| 2024-09-30 | $5.99 Million | +116.41% |
| 2023-09-30 | $2.77 Million | +40.54% |
| 2022-09-30 | $1.97 Million | +28.64% |
| 2021-09-30 | $1.53 Million | -14.28% |
| 2020-09-30 | $1.79 Million | +57.24% |
| 2019-09-30 | $1.14 Million | +99.05% |
| 2018-09-30 | $570.45K | +15.56% |
| 2017-09-30 | $493.63K | -47.77% |
| 2016-09-30 | $945.04K | +41.87% |
| 2015-09-30 | $666.13K | +1191.85% |
| 2014-09-30 | $51.56K | -55.31% |
| 2013-09-30 | $115.39K | -51.23% |
| 2012-09-30 | $236.61K | +23560.70% |
| 2011-09-30 | $1.00K | -- |
About CIMG Inc
CIMG Inc. provides consumer food and beverage products. The company offers maca peptide coffee, noni, purified powder, and wine. The company sells its products to wholesale distributors, such as grocery stores, convenience stores, and vending machine operators. The company has a strategic partnership with iZUMi Finance for the development of digital asset infrastructure and on-chain liquidity ser… Read more