CIMG Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
CIMG Inc. (CIMG) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$676.61 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$114.23K, a 212.56% decline year-over-year.
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.70M.
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.14M, a 1919.22% increase year-over-year.
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$634.37K.
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $1.05M.
- CIMG Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$67.84K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$114.23K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$1.81M derived: sum of 2 quarters · filed 2026-08-13 | -$676.61K 10-Q · filed 2026-08-13 | -$1.31M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$1.70M derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$562.38K S-1/A · filed 2026-06-12 | -$1.20M derived: sum of 3 quarters · filed 2026-06-12 | -$1.10M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $1.14M S-1/A · filed 2026-04-29 | $501.40K derived: sum of 2 quarters · filed 2026-06-12 | $602.88K derived: sum of 3 quarters · filed 2026-08-13 | $413.65K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | -$634.37K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | -$532.89K derived: sum of 2 quarters · filed 2026-08-13 | -$722.12K derived: sum of 3 quarters · filed 2026-08-13 | -$665.88K S-1/A · filed 2026-06-12 | ||
| 2025-06-30 | $101.48K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$87.75K derived: sum of 2 quarters · filed 2026-08-13 | -$31.51K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$189.24K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$132.99K S-1/A · filed 2026-06-12 | ||||
| 2024-12-31 | $56.25K S-1/A · filed 2026-04-29 | |||||
| 2024-09-30 | -$583.23K S-1/A · filed 2026-06-12 | $175.30K 10-K · filed 2025-07-21 | ||||
| 2024-03-31 | $16.47K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$55.34K 10-Q/A · filed 2025-11-18 | -$95.21K 10-Q · filed 2024-05-24 | |||
| 2023-12-31 | -$71.81K 10-Q/A · filed 2025-11-18 | |||||
| 2023-09-30 | $1.05M 10-K/A · filed 2025-07-30 | $1.05M 10-K · filed 2024-01-16 | ||||
| 2023-03-31 | $109.14K 10-Q · filed 2024-05-24 | |||||
| 2022-09-30 | -$67.84K 10-K · filed 2024-01-16 |