Company: IMG
Filing Date: 2025-07-21
Form Type: 10-K
Source: 0001641172-25-020300
Chunk: 1145

Company: CIMG Inc.
Filing Date: 2025-07-21
Form: 10-K
Item: Item 15
Chunk 1145
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 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
     
    Convertible Note Purchase Agreement 
    (From 8-K filed July 30, 2024)
     
    $300,000 for 576,922 shares of Common stock
     
    The closing of the private placement occurred on July 26, 2024 and the Company issued an aggregate of 576,922 shares of Common Stock to the notes investors.

    Common
    stock issued for cash totals
     
    $1,897,113 for 1,288,644