Company: IMG
Filing Date: 2025-07-21
Form Type: 10-K
Source: 0001641172-25-020300
Chunk: 252

Company: CIMG Inc.
Filing Date: 2025-07-21
Form: 10-K
Item: Item 1
Chunk 252
---
  
     -  
     135,870  
     -  
     -  
     135,870 
  
    Stock option expense 
     -  
     -  
     288,030  
     -  
     -  
     288,030 
  
    Restricted stock compensation 
     50,056  
     1  
     180,525  
     -  
     -  
     180,526 
  
    Other comprehensive gain 
     -  
     -  
     -  
     -  
     36,599  
     36,599 
  
    Net loss 
     -  
     -  
     -  
     (8,749,467) 
     -  
     (8,749,467)

    Balance September 30, 2023 
     748,644  
    $8  
    $74,925,843  
    $(73,371,987) 
    $120,493  
    $1,674,357 
  
    Balance 
     748,644  
    $8  
    $74,925,843  
    $(73,371,987) 
    $120,493  
    $1,674,357 

The accompanying notes are an integral part of these
consolidated financial statements.

F-5

CIMG Inc. (f.k.a. NUZEE, INC.)

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In U.S. dollars, except for share and per share data,
or otherwise noted)

    For the Year Ended  
    For the Year Ended 

    30-Sep-24  
    30-Sep-23 
  
    Operating activities: 

    Net loss 
    $(8,555,388) 
    $(8,749,467)
  
    Net loss from discontinued operations 
     433,566  
     467,806 
  
    Adjustments to reconcile net loss to net cash used in operating
    activities: 

    Fair
    value variation 
     82,845  
     - 

    Depreciation and amortization 
     190,548  
     214,488 
  
    Noncash lease expense 
     481,