Company: IMG
Filing Date: 2025-07-21
Form Type: 10-K
Source: 0001641172-25-020300
Chunk: 1090

Company: CIMG Inc.
Filing Date: 2025-07-21
Form: 10-K
Item: Item 10
Chunk 1090
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 the Company has corrected
the number of treasury shares recorded with the transfer agent to include 34,095 shares of common stock that were not successfully cancelled
prior to September 30, 2023 due to administrative reasons.

As of September 30, 2024, the common shares issued
are as follows:

SCHEDULE
OF COMMON SHARES ISSUED

    Date
     
    Transaction
    Description
     
    Amount/Shares
     
    Status
  
    Common
    stock issued for cash:
  
    October
    18, 2023
     
    Underwriting
    Agreement 
    (Form S-3 effective on October 5, 2023, Form 424B5 filed on October 19, 2025 and Form  8-K filed on October 20, 2023)
     
    $1,277,113 for 488,750 shares of Common stock, consisting of 425,000 shares of common stock at a price to the public of $3.00 with a 45-day option to purchase up to 63,750 additional shares of Common Stock at the Offering Price.
     
    425,000 shares of common stock were registered pursuant to a shelf registration statement filed with and declared effective by the SEC (Registration No. 333-274818), a base prospectus, dated October 5, 2023, included as part of the registration statement, and a prospectus supplement, dated October 17, 2023.
                                                                          
                                                                         On December 5, 2023, the Underwriter utilized its option to purchase 63,750 additional shares of Common Stock, which were registered the same above.
  
    April 27, 2024
     
    Note and Warrant Purchase Agreement

(From 8-K filed May 2, 2024 and Form S-1 effective on July 1, 2024)

    $320,000 for  222,972
    shares of Common stock
     
    On October 18, 2024, the holders of warrants exercised its cashless option to purchase an aggregate of 55,973 shares of the Company’s common stock.

In connection with such cashless exercise, the Company will not receive any cash proceeds. The shares of common stock issuable upon exercise of such warrants were registered under the Form S-1 effective on July 1, 2024.

    July
    24, 2024