Revenue: As of FY2025 Q1, the actual value is USD 22.85 K.EPS: As of FY2025 Q1, the actual value is USD -0.17.<h3>Segment Revenue</h3><ul><li>North America: No revenue reported for the three months ended December 31, 2024, compared to $965,932 for the same period in 2023.</li><li>P.R.C: Revenue of $22,853 for the three months ended December 31, 2024, with no revenue reported for the same period in 2023.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the three months ended December 31, 2024, was - $1,536,249, compared to - $2,148,611 for the same period in 2023.</li><li>Gross Profit: $15,479 for the three months ended December 31, 2024, compared to $124,534 for the same period in 2023.</li><li>Operating Expenses: $1,517,758 for the three months ended December 31, 2024, compared to $2,145,642 for the same period in 2023.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $1,338,781 for the three months ended December 31, 2024, compared to - $2,193,439 for the same period in 2023.</li><li>Net Cash Used in Investing Activities: No cash used for the three months ended December 31, 2024, compared to - $307,044 for the same period in 2023.</li><li>Net Cash Provided by Financing Activities: $1,191,312 for the three months ended December 31, 2024, compared to $1,659,855 for the same period in 2023.</li></ul><h3>Unique Metrics</h3><ul><li>Accounts Receivable: No accounts receivable as of December 31, 2024, compared to $3,450,141 as of September 30, 2024.</li><li>Inventories, Net: $4,608,307 as of December 31, 2024, compared to $4,548,035 as of September 30, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to expand its sales and distribution channels in Asia, focusing on a broader range of consumer food and beverage products, leveraging its online sales platform.</li><li>Non-Core Business: The company has reduced its single-serving pour-over coffee packaging business and is focusing on new products like ‘Maca Coffee’ and ‘Maca Noni’.</li></ul>

CIMG | 10-Q: FY2025 Q1 Revenue: USD 22.85 K