CIMG said in an Aug. 13 quarterly filing that substantial doubt remains about its ability to continue as a going concern, even though it held 1,145.4 BTC valued at $67.19 million on June 30. The company reported just $5,397 in cash, $1.87 million in current assets and $9.25 million in current liabilities, leaving a $7.38 million working-capital deficit, and said monetizing Bitcoin could help but would not amount to committed financing because of the asset's volatility. Earlier filings show the coins are self-custodied by its Singapore subsidiary in segregated Safe Wallet addresses under a 3-of-3 multisignature arrangement, while the company disclosed no third-party custodian, cold storage, Bitcoin insurance or independent verification. CIMG had 500 BTC on Sept. 30, 2025, bought 230 BTC in December for $24.46 million, and later sold 900 million units for $13.5 million payable in Bitcoin at a $65,000 reference price; the company said all 900 million warrants were subsequently exercised. The 10-Q recorded $51.46 million of Bitcoin additions over nine months with no disposals, while losses widened to $10.49 million for the June quarter and $45.36 million for the nine-month period as operations used $10.35 million in cash, reinforcing the point that a large Bitcoin reserve does not automatically cover day-to-day obligations.