Company: IMG
Filing Date: 2025-07-21
Form Type: 10-K
Source: 0001641172-25-020300
Chunk: 509

Company: CIMG Inc.
Filing Date: 2025-07-21
Form: 10-K
Item: Item 3
Chunk 509
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920,507  
     - 

    Current
    portion of long-term loan payable 
     -  
     4,753 
  
    Current
    portion of lease liability - operating lease 
     100,962  
     216,128 
  
    Current
    portion of lease liability - finance lease 
     -  
     26,048 
  
    Convertible
    Notes 
     1,063,624  
     - 

    Convertible
    Note-related party 
     319,221  
     - 

    Convertible
    Note 
     319,221  
     - 

    Deferred
    income 
     -  
     379,795 
  
    Other
    payables-related party 
     7,500  
     - 
  
    Other
    current liabilities 
     586,174 
     - 
  
    Liabilities
    held for disposal in the current period 
     -  
     115,644 

    Total
    current liabilities 
     5,987,324  
     2,556,403 

    Non-current
    liabilities: 

    Lease
    liability - operating lease, net of current portion 
     -  
     162,301 
  
    Non-current
    liabilities held for disposition 
     -  
     47,937 
  
    Total
    non current liabilities 
     - 
     210,238 

    Total
    liabilities 
    $5,987,324 
    $2,766,641 

    Stockholders’
    equity: 

    4,978,245 and
    748,644 Common
    shares issued and outstanding as of September 30, 2024 and 2023, respectively 
     50  
     8 
  
    Additional
    paid in capital 
     81,406,656  
     74,925,843 
  
    Accumulated
    deficit 
     (81,927,375) 
     (73,371,987)
  
    Accumulated
    other comprehensive income 
     433,399  
     120,493 
  
    Total
    stockholders’ equity 
     (87,271) 
     1,674,357 
  
    Total