CIMG Inc. Increase (Decrease) in Other Accounts Payable
CIMG Inc. (CIMG) reported Increase (Decrease) in Other Accounts Payable of $88.43 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayable · last filed 2026-08-13
- CIMG Inc. increase (decrease) in other accounts payable for the quarter ending 2026-06-30 was -$1.36M, a 1586.89% decline year-over-year.
- CIMG Inc. increase (decrease) in other accounts payable for the quarter ending 2026-03-31 was $503.83K.
- CIMG Inc. increase (decrease) in other accounts payable for the quarter ending 2025-12-31 was $943.90K.
- CIMG Inc. increase (decrease) in other accounts payable for the quarter ending 2025-09-30 was $240.22K.
| Period end | Increase (Decrease) in Other Accounts Payable 3 month | Increase (Decrease) in Other Accounts Payable 6 month | Increase (Decrease) in Other Accounts Payable 9 month | Increase (Decrease) in Other Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.36M derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$855.47K derived: sum of 2 quarters · filed 2026-08-13 | $88.43K 10-Q · filed 2026-08-13 | $328.65K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $503.83K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | $1.45M S-1/A · filed 2026-06-12 | $1.69M derived: sum of 3 quarters · filed 2026-06-12 | $1.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $943.90K S-1/A · filed 2026-04-29 | $1.18M derived: sum of 2 quarters · filed 2026-06-12 | $1.28M derived: sum of 3 quarters · filed 2026-08-13 | $912.63K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $240.22K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | $331.63K derived: sum of 2 quarters · filed 2026-08-13 | -$31.27K derived: sum of 3 quarters · filed 2026-08-13 | -$451.40K S-1/A · filed 2026-06-12 |
| 2025-06-30 | $91.42K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$271.48K derived: sum of 2 quarters · filed 2026-08-13 | -$691.62K 10-Q · filed 2026-08-13 | -$829.65K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$362.90K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$783.04K S-1/A · filed 2026-06-12 | -$921.07K derived: sum of 3 quarters · filed 2026-06-12 | -$1.18M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | -$420.14K S-1/A · filed 2026-04-29 | -$558.17K derived: sum of 2 quarters · filed 2026-06-12 | -$815.88K derived: sum of 3 quarters · filed 2026-06-12 | -$701.45K derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-09-30 | -$138.03K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-06-12 | -$395.75K derived: sum of 2 quarters · filed 2026-06-12 | -$281.32K derived: sum of 3 quarters · filed 2026-06-12 | $426.30K S-1/A · filed 2026-06-12 |
| 2024-06-30 | -$257.71K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-07 | -$143.28K derived: sum of 2 quarters · filed 2025-11-18 | $564.34K 10-Q/A · filed 2025-11-07 | |
| 2024-03-31 | $114.43K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | $822.05K 10-Q/A · filed 2025-11-18 | ||
| 2023-12-31 | $707.62K 10-Q/A · filed 2025-11-18 |