Cibus, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cibus, Inc. (CBUS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$151.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$51.00K.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$100.00K.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $163.00K.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$6.00K.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $28.00K, a 86.85% decline from fiscal 2024.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $213.00K, a 50.58% decline from fiscal 2023.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $431.00K, a 29.34% decline from fiscal 2022.
- Cibus, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $610.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$151.00K 10-Q · filed 2026-08-13 | $12.00K derived: sum of 3 quarters · filed 2026-08-13 | $6.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$100.00K 10-Q · filed 2026-05-14 | $63.00K derived: sum of 2 quarters · filed 2026-05-14 | $57.00K derived: sum of 3 quarters · filed 2026-05-14 | -$8.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $157.00K derived: sum of 2 quarters · filed 2026-03-17 | $92.00K derived: sum of 3 quarters · filed 2026-08-13 | $28.00K 10-K · filed 2026-03-17 |
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$71.00K derived: sum of 2 quarters · filed 2026-08-13 | -$135.00K 10-Q · filed 2025-11-13 | -$198.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$129.00K 10-Q · filed 2026-08-13 | -$192.00K derived: sum of 3 quarters · filed 2026-08-13 | -$251.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$64.00K 10-Q · filed 2026-05-14 | -$127.00K derived: sum of 2 quarters · filed 2026-05-14 | -$186.00K derived: sum of 3 quarters · filed 2026-05-14 | $12.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$122.00K derived: sum of 2 quarters · filed 2026-03-17 | $76.00K derived: sum of 3 quarters · filed 2026-03-17 | $213.00K 10-K · filed 2026-03-17 |
| 2024-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $139.00K derived: sum of 2 quarters · filed 2025-11-13 | $276.00K 10-Q · filed 2025-11-13 | $373.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $335.00K 10-Q · filed 2025-08-14 | $432.00K derived: sum of 3 quarters · filed 2025-08-14 | $463.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $137.00K 10-Q · filed 2025-05-08 | $234.00K derived: sum of 2 quarters · filed 2025-05-08 | $265.00K derived: sum of 3 quarters · filed 2025-05-08 | $563.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $128.00K derived: sum of 2 quarters · filed 2025-03-20 | $426.00K derived: sum of 3 quarters · filed 2025-03-20 | $431.00K 10-K · filed 2025-03-20 |
| 2023-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $329.00K derived: sum of 2 quarters · filed 2024-11-07 | $334.00K 10-Q · filed 2024-11-07 | $369.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $303.00K 10-Q · filed 2024-08-08 | $338.00K derived: sum of 3 quarters · filed 2024-08-08 | $337.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $5.00K 10-Q · filed 2024-05-09 | $40.00K derived: sum of 2 quarters · filed 2024-05-09 | $39.00K derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $34.00K derived: sum of 2 quarters · filed 2024-03-21 | $610.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $575.00K 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $576.00K 10-Q · filed 2023-08-10 | |||
| 2021-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$979.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.03M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$992.00K 10-Q · filed 2021-08-05 | ||
| 2021-03-31 | -$50.00K 10-Q · filed 2021-05-06 | |||
| 2020-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$272.00K derived: sum of 2 quarters · filed 2021-11-04 | -$183.00K 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $26.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $89.00K 10-Q · filed 2021-05-06 |
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