CIMG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CIMG şirketinin toplam hissedar öz sermayesi $-193.6K ve toplam borcu $221.2K olup, bu da borç-öz sermaye oranını -114.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7M ve $2.9M dir.

Anahtar bilgiler

-114.2%

Borç/özkaynak oranı

US$221.15k

Borç

Faiz karşılama oranı	n/a
Nakit	US$374.46k
Eşitlik	-US$193.61k
Toplam yükümlülükler	US$2.94m
Toplam varlıklar	US$2.75m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMG negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: IMG şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMG negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: IMG 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IMG son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IMG serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

CIMG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NuZee, Inc. announced delayed 10-Q filing

NuZee Regains Compliance with Nasdaq Listing Rule 5550(b)(1)

NuZee, Inc. announced delayed 10-Q filing

The Nasdaq Stock Market LLC Determines to Grant NuZee an Extension of Time to Regain Compliance with Nasdaq Listing Rule 5550(b) Until June 14, 2024

NuZee Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

NuZee, Inc. announced delayed 10-Q filing

Recent updates

NuZee, Inc. announced that it has received $1.999999 million in funding

NuZee, Inc. Announces Move Its U.S. Operations from California to Florida

NuZee, Inc. Appoints Zhanzhan Shi as New Acting Chief Financial Officer

NuZee, Inc., Annual General Meeting, Sep 30, 2024

NuZee, Inc. announced delayed 10-Q filing

NuZee Regains Compliance with Nasdaq Listing Rule 5550(b)(1)

NuZee, Inc. announced that it has received $2.999999 million in funding

NuZee, Inc. Announces CEO Changes

NuZee, Inc. Announces CEO Changes

NuZee, Inc. announced delayed 10-Q filing

High number of new directors

NuZee, Inc. Announces Board Changes

The Nasdaq Stock Market LLC Determines to Grant NuZee an Extension of Time to Regain Compliance with Nasdaq Listing Rule 5550(b) Until June 14, 2024

NuZee Receives Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

NuZee, Inc. announced delayed 10-Q filing

NuZee Announces Receipt of NASDAQ Notification

Full year 2023 earnings released: US$11.95 loss per share (vs US$21.32 loss in FY 2022)

New major risk - Shareholder dilution

NuZee, Inc. has completed a Follow-on Equity Offering in the amount of $1.275 million.

NuZee, Inc. has completed a Follow-on Equity Offering in the amount of $1.275 million.

New major risk - Share price stability

Now 24% undervalued after recent price drop

Nuzee, Inc. Announces Resignation of Tracy Ging from Board of Directors, Compensation Committee and Nominating and Corporate Governance Committee

Nuzee, Inc. Appoints Randell Weaver as CFO

Estimating The Fair Value Of NuZee, Inc. (NASDAQ:NUZE)

Third quarter 2023 earnings released: US$2.63 loss per share (vs US$4.77 loss in 3Q 2022)

Second quarter 2023 earnings released: US$2.80 loss per share (vs US$6.17 loss in 2Q 2022)

First quarter 2023 earnings released: US$3.23 loss per share (vs US$5.45 loss in 1Q 2022)

NuZee, Inc., Annual General Meeting, Mar 16, 2023

Full year 2022 earnings released: US$0.61 loss per share (vs US$1.13 loss in FY 2021)

NuZee, Inc. Expands Coffee Blenders by Introducing Ready-to-Drink Coldpresso Latte Line

NuZee, Inc. Promotes Marie Franklin to Senior Vice President of Sales and Marketing

NuZee Receives Non-Compliance Letter from Nasdaq

Third quarter 2022 earnings released: US$0.14 loss per share (vs US$0.17 loss in 3Q 2021)

NuZee, Inc. has completed a Follow-on Equity Offering in the amount of $3.444 million.

NuZee stock gains ~39% on pricing $3.4M stock offering

Second quarter 2022 earnings released: US$0.18 loss per share (vs US$0.40 loss in 2Q 2021)

High number of new and inexperienced directors

NuZee, Inc. (NasdaqCM:NUZE) entered into an Asset Purchase Agreement to acquire Substantially all of the assets and certain specified liabilities of Dripkit, Inc from Ilana Kruger and Dripkit, Inc. for $8.6 million.

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

NuZee, Inc., Annual General Meeting, Mar 17, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: US$0.17 loss per share (vs US$0.18 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.40 loss per share (vs US$0.18 loss in 2Q 2020)

NuZee appoints Tomoko Toyota as chief marketing officer

NuZee, Inc. has completed a Composite Units Offering.

Independent Director has left the company

NuZee, Inc. Announces Board Appointments

New 90-day low: US$6.98

First quarter 2021 earnings released: US$0.40 loss per share (vs US$0.25 loss in 1Q 2020)

New 90-day low: US$8.95

NuZee, Inc. Announces Executive Resignations

NuZee, Inc., Annual General Meeting, Mar 03, 2021

How Much Of NuZee, Inc. (NASDAQ:NUZE) Do Insiders Own?

New 90-day low: US$9.65

Full year 2020 earnings released: US$0.68 loss per share

NuZee And Farmer Brothers Announce Manufacturing Partnership

New 90-day low: US$13.75

New 90-day low: US$14.43

NuZee, Inc Announces Formation of Sales Advisory Team

Eguchi Holdings Co.,Ltd. completed the acquisition of 70% stake in NuZee JAPAN Co., Ltd. from NuZee, Inc. (NasdaqCM:NUZE) for approximately $0.034 million.

Third quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin