CIMG Inc. (IMG) - Dilution Analysis

S-1/A filing: The company is conducting a direct offering of up to 900,000,000 units, each consisting of one share of common stock and one warrant to purchase one share of common stock.

8-K filing: CIMG Inc. issued shares of common stock through a private offering and convertible note conversions to regain compliance with Nasdaq's Equity Requirement. ($65.0M proceeds)

10-Q filing | 196.5M shares outstanding

10-Q filing | 188.2M shares outstanding

8-K filing: CIMG Inc. closed a private placement issuing 148,100,000 shares of common stock to non-U.S. investors for $55,000,000 worth of bitcoin at $0.25 per share, with 71,900,000 shares remaining to be issued upon shareholder approval, resulting in 184,497,419 shares outstanding after the closing. ($55.0M proceeds)

8-K filing: CIMG Inc. entered into a securities purchase agreement for the private placement of 220,000,000 shares of Common Stock at $0.25 per share, with 148,100,000 shares to be issued initially and the remainder upon amendment of the Articles of Incorporation. ($55.0M proceeds)

10-K filing | 36.4M shares outstanding

8-K filing: CIMG Inc. completed a private placement of 6,000,000 shares of common stock to non-U.S. investors at a price of $0.17808 per share, for gross proceeds of $1,068,480, resulting in 36,397,418 shares outstanding. ($1.07M proceeds)

8-K filing: CIMG Inc. entered into a share purchase agreement for the private placement of 6,000,000 shares of common stock at $0.17808 per share, with an expected closing on June 9, 2025, and expects to have 36,397,418 shares outstanding following the closing. ($1.07M proceeds)

8-K filing: CIMG Inc. issued 19,457,618 shares of common stock to investors upon conversion of convertible notes on March 18, 2025, resulting in 30,197,418 shares outstanding as of March 24, 2025.

8-K filing: CIMG Inc.'s wholly-owned subsidiary, Zhongyan Shangyue Technology Co., Ltd., entered into an agreement to acquire 51% of Shanghai Huomao Cultural Development Co., Ltd. in exchange for 200,000 shares of CIMG's common stock.

8-K filing: CIMG Inc. and investors amended the Convertible Note and Warrant Purchase Agreement (SPA) on February 11, 2025, to revise the calculation of warrant shares. The amendment reaffirms the issuance of warrants to purchase up to 25,641,023 shares of common stock at an exercise price of $0.39 per share.

8-K filing: CIMG Inc. completed the sale of convertible notes and warrants for an aggregate principal amount of $10,000,000 to non-U.S. investors on January 16 and 17, 2025, issuing warrants to purchase 19,230,767 shares of common stock.

8-K filing: CIMG Inc. entered into a convertible note and warrant purchase agreement for a private placement of $10,000,000 in convertible promissory notes and warrants to purchase up to 19,230,767 shares of common stock.

S-1 filing: Resale of up to 4,905,582 shares of common stock by selling stockholders.

8-K filing: Holders of warrants issued by NuZee, Inc. exercised its cashless option to purchase an aggregate of 55,973 shares of the Company's common stock. The number of shares of the Company's common stock outstanding immediately after giving effect to these exercises was 8,542,987.

8-K filing: NuZee, Inc. completed the sale of 701,754 shares of common stock on October 22, 2024, for $400,000 to a non-U.S. investor, completing the sale of all 3,508,769 shares for an aggregate price of $2,000,000 pursuant to the securities purchase agreement. ($2.4M proceeds)

8-K filing: NuZee, Inc. issued 2,807,015 shares of common stock for $1,600,000 to four non-U.S. investors at $0.57 per share, as part of a securities purchase agreement. ($1.6M proceeds)

8-K filing: NuZee, Inc. entered into a securities purchase agreement for the sale and issuance of 3,508,769 shares of common stock for an aggregate purchase price of $2,000,000, or $0.57 per share. ($2.0M proceeds)

10-Q filing | 5.0M shares outstanding

S-1 filing: S-1 filing for resale of common stock by selling stockholders, up to 2,617,736 shares.

8-K filing: NuZee, Inc. completed the sale and issuance of 2,040,814 shares of common stock to certain investors for approximately $3,000,000 on July 18, 2024. ($3.0M proceeds)

8-K filing: NuZee, Inc. sold 2,040,814 shares of its common stock to certain investors for approximately $3,000,000. ($3.0M proceeds)

S-1 filing: This S-1 filing relates to the resale of up to 1,310,167 shares of common stock by selling stockholders, including shares held directly and shares issuable upon the exercise of warrants.

8-K filing: NuZee, Inc. sold and issued 866,048 shares of common stock to certain investors for an aggregate purchase price of $1,500,000 on June 7, 2024. ($1.5M proceeds)

10-Q filing | 1.3M shares outstanding

10-Q filing | 1.3M shares outstanding

8-K filing: NuZee, Inc. completed a private placement of convertible promissory notes with warrants to purchase common stock, raising $320,000.

10-K filing | 1.3M shares outstanding

8-K filing: NuZee, Inc. issued 46,800 shares of Common Stock and warrants to purchase 5,200 shares of Common Stock in a private placement to an accredited investor on November 9, 2023. ($0.13M proceeds)

8-K filing: NuZee, Inc. entered into an underwriting agreement with Maxim Group LLC for an underwritten public offering of 425,000 shares of common stock at $3.00 per share, with an option for the underwriter to purchase an additional 63,750 shares. ($1.28M proceeds)

S-3 filing: The company may offer and sell common stock, debt securities, warrants or any combination of the foregoing, either individually or as units composed of one or more of the other securities, up to an aggregate public offering price of $100,000,000.

10-Q filing | 0.8M shares outstanding

10-Q filing | 0.7M shares outstanding

10-Q filing | 0.7M shares outstanding

10-K filing | 23.7M shares outstanding

10-Q filing | 23.7M shares outstanding

8-K filing: NuZee, Inc. entered into an underwriting agreement with Maxim Group LLC for a public offering of 4,200,000 shares of common stock at $0.82 per share, with an option for the underwriter to purchase up to 630,000 additional shares. ($3.44M proceeds)

10-Q filing | 18.3M shares outstanding

8-K filing: NuZee, Inc. completed an offering on April 13, 2022, selling 884,778 units at $2.00 per unit, with each unit consisting of one share of common stock and one warrant to purchase one share of common stock, for gross proceeds of approximately $1.77 million. ($1.77M proceeds)

10-Q filing | 18.2M shares outstanding

10-K filing | 18.2M shares outstanding

10-Q filing | 17.8M shares outstanding

10-Q filing | 17.8M shares outstanding

8-K filing: NuZee, Inc. entered into an underwriting agreement for a public offering of 2,777,777 units at $4.50 per unit, with each unit consisting of one share of common stock, one Series A warrant, and one Series B warrant. ($12.5M proceeds)

10-Q filing | 14.9M shares outstanding

10-K filing | 14.9M shares outstanding

8-K filing: NuZee, Inc. sold 252,004 shares of its common stock at $9.14 per share for approximately $2.3 million on November 18, 2020, intending to use the proceeds for working capital and general corporate purposes. ($2.3M proceeds)

S-3 filing: NuZee, Inc. is offering up to $50,000,000 of its common stock through an at-the-market offering with B. Riley Securities, Inc. and The Benchmark Company, LLC acting as sales agents, with the intention to use the net proceeds for working capital and general corporate purposes.

10-Q filing | 14.6M shares outstanding

8-K filing: NuZee, Inc. closed its underwritten public offering of 700,000 shares of common stock at a price of $9.00 per share. ($6.3M proceeds)

8-K filing: NuZee, Inc. entered into an underwriting agreement for a public offering of 700,000 shares of common stock at $9.00 per share, with an option for the underwriters to purchase an additional 105,000 shares. ($6.3M proceeds)

S-1/A filing: NuZee, Inc. is offering 700,000 shares of common stock at an assumed price of $9.00 per share, with an underwriter option to purchase up to an additional 105,000 shares to cover overallotments.

S-1/A filing: This is an S-1/A filing for a common stock offering underwritten by Benchmark Company LLC.

10-Q filing | 13.7M shares outstanding

S-1/A filing: This is an S-1/A filing for a proposed offering of common stock to be underwritten by The Benchmark Company.

10-Q filing | 13.7M shares outstanding