CIMG Inc. (IMG) - Total Liabilities
Based on the latest financial reports, CIMG Inc. (IMG) has total liabilities worth $23.09 Million USD as of September 2025. 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. Explore cash efficiency ratio of CIMG Inc. to assess how effectively this company generates cash.
CIMG Inc. - Total Liabilities Trend (2011–2025)
This chart illustrates how CIMG Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of CIMG Inc. to evaluate the company's liquid asset resilience ratio.
CIMG Inc. Competitors by Total Liabilities
The table below lists competitors of CIMG Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
|
Zephyr Energy PLC
LSE:ZPHR
|
UK | GBX34.75 Million |
|
Hansard Global Plc
LSE:HSD
|
UK | GBX1.33 Billion |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX180.17 Million |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
India | Rs142.01 Million |
|
Magnum Goldcorp Inc
V:MGI
|
Canada | CA$144.78K |
|
EnSilica PLC
LSE:ENSI
|
UK | GBX21.71 Million |
|
Carr's Group plc
LSE:CARR
|
UK | GBX49.08 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 full company profile including market capitalisation, see market cap of CIMG Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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. engages in the digital health and sales development business. The company offers advanced marketing solutions, such as marketing technology and multi-channel network to maximize user growth and optimize brand management value. It also conducts sales and distribution for a range of consumer goods primarily in the food and beverage sector. The company was formerly known as NuZee, Inc. and… Read more