CIMG Inc. Increase (Decrease) in Prepaid Expense and Other Assets
CIMG Inc. (CIMG) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.26 million 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-13
- CIMG Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$47.05K, a 104.41% decline year-over-year.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$31.98K.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$3.18M.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.64M, a 2325.12% increase year-over-year.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$143.16K, a 318.62% decline from fiscal 2022.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $65.48K, a 76.91% decline from fiscal 2021.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $283.65K.
- CIMG Inc. increase (decrease) in prepaid expense and other assets for fiscal 2019 was $277.74K, a 722.17% increase from fiscal 2018.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 8 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 20 month | Increase (Decrease) in Prepaid Expense and Other Assets 23 month | Increase (Decrease) in Prepaid Expense and Other Assets 26 month | Increase (Decrease) in Prepaid Expense and Other Assets 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.05K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$79.03K derived: sum of 2 quarters · filed 2026-08-13 | -$3.26M 10-Q · filed 2026-08-13 | $380.97K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2026-03-31 | -$31.98K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$3.21M S-1/A · filed 2026-06-12 | $428.03K derived: sum of 3 quarters · filed 2026-06-12 | $1.49M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-12-31 | -$3.18M S-1/A · filed 2026-04-29 | $460.00K derived: sum of 2 quarters · filed 2026-06-12 | $1.53M derived: sum of 3 quarters · filed 2026-08-13 | $1.41M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-09-30 | $3.64M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | $4.71M derived: sum of 2 quarters · filed 2026-08-13 | $4.59M derived: sum of 3 quarters · filed 2026-08-13 | $4.50M S-1/A · filed 2026-06-12 | |||||||||
| 2025-06-30 | $1.07M derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | $952.38K derived: sum of 2 quarters · filed 2026-08-13 | $860.89K 10-Q · filed 2026-08-13 | $1.01M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-03-31 | -$114.54K derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$206.03K S-1/A · filed 2026-06-12 | -$55.93K derived: sum of 3 quarters · filed 2026-06-12 | -$160.78K derived: sum of 4 quarters · filed 2026-06-12 | |||||||||
| 2024-12-31 | -$91.49K S-1/A · filed 2026-04-29 | $58.61K derived: sum of 2 quarters · filed 2026-06-12 | -$46.24K derived: sum of 3 quarters · filed 2026-06-12 | -$202.94K derived: sum of 4 quarters · filed 2026-06-12 | |||||||||
| 2024-09-30 | $150.10K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-06-12 | $45.25K derived: sum of 2 quarters · filed 2026-06-12 | -$111.45K derived: sum of 3 quarters · filed 2026-06-12 | -$23.04K S-1/A · filed 2026-06-12 | $281.00K 10-K · filed 2025-07-21 | ||||||||
| 2024-06-30 | -$104.85K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-07 | -$261.55K derived: sum of 2 quarters · filed 2025-11-18 | -$173.14K 10-Q/A · filed 2025-11-07 | -$98.04K derived: sum of 4 quarters · filed 2025-11-18 | |||||||||
| 2024-03-31 | -$156.70K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$68.29K 10-Q/A · filed 2025-11-18 | -$35.37K 10-Q · filed 2024-05-24 | $6.82K derived: sum of 3 quarters · filed 2025-11-18 | $34.94K derived: sum of 4 quarters · filed 2025-11-18 | ||||||||
| 2023-12-31 | $88.41K 10-Q/A · filed 2025-11-18 | $88.03K 10-Q · filed 2024-05-06 | $163.52K derived: sum of 2 quarters · filed 2025-11-18 | $191.64K derived: sum of 3 quarters · filed 2025-11-18 | $116.75K derived: sum of 4 quarters · filed 2025-11-18 | ||||||||
| 2023-09-30 | $75.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-30 | $103.23K derived: sum of 2 quarters · filed 2025-07-30 | $28.34K derived: sum of 3 quarters · filed 2025-07-30 | -$143.16K 10-K/A · filed 2025-07-30 | -$186.65K 10-K · filed 2024-01-16 | ||||||||
| 2023-06-30 | $28.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$46.76K derived: sum of 2 quarters · filed 2024-08-19 | -$218.27K 10-Q · filed 2024-08-19 | -$264.48K 10-Q · filed 2023-08-11 | -$202.25K derived: sum of 4 quarters · filed 2024-08-19 | ||||||||
| 2023-03-31 | -$74.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | -$246.39K 10-Q · filed 2024-05-24 | -$230.37K derived: sum of 3 quarters · filed 2024-05-24 | -$613.19K derived: sum of 4 quarters · filed 2024-05-24 | |||||||||
| 2022-12-31 | -$171.51K 10-Q · filed 2024-05-06 | -$155.49K derived: sum of 2 quarters · filed 2024-05-06 | -$538.31K derived: sum of 3 quarters · filed 2024-05-06 | -$39.50K derived: sum of 4 quarters · filed 2024-05-06 | |||||||||
| 2022-09-30 | $16.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$366.80K derived: sum of 2 quarters · filed 2024-01-16 | $132.01K derived: sum of 3 quarters · filed 2024-01-16 | $65.48K 10-K · filed 2024-01-16 | |||||||||
| 2022-06-30 | -$382.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $115.99K derived: sum of 2 quarters · filed 2023-08-11 | $49.46K 10-Q · filed 2023-08-11 | $192.10K derived: sum of 4 quarters · filed 2023-08-11 | |||||||||
| 2022-03-31 | $498.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $432.29K 10-Q · filed 2023-05-15 | $574.92K derived: sum of 3 quarters · filed 2023-05-15 | $766.39K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$66.53K 10-Q · filed 2023-02-13 | $76.11K derived: sum of 2 quarters · filed 2023-02-13 | $267.58K derived: sum of 3 quarters · filed 2023-02-13 | $30.66K derived: sum of 4 quarters · filed 2023-02-13 | |||||||||
| 2021-09-30 | $142.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | $334.10K derived: sum of 2 quarters · filed 2022-12-23 | $97.19K derived: sum of 3 quarters · filed 2022-12-23 | $283.65K 10-K · filed 2022-12-23 | |||||||||
| 2021-06-30 | $191.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$45.45K derived: sum of 2 quarters · filed 2022-08-12 | $141.02K 10-Q · filed 2022-08-12 | ||||||||||
| 2021-03-31 | -$236.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$50.45K 10-Q · filed 2022-05-12 | |||||||||||
| 2020-12-31 | $186.47K 10-Q · filed 2022-02-11 | ||||||||||||
| 2020-06-30 | $90.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$146.16K derived: sum of 2 quarters · filed 2020-08-06 | $122.43K 10-Q · filed 2020-08-06 | $255.23K derived: sum of 4 quarters · filed 2020-08-06 | |||||||||
| 2020-03-31 | -$236.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $32.09K 10-Q · filed 2020-05-07 | $164.90K derived: sum of 3 quarters · filed 2020-05-07 | $262.19K derived: sum of 4 quarters · filed 2020-08-06 | |||||||||
| 2019-12-31 | $268.58K 10-Q · filed 2020-02-10 | $401.39K derived: sum of 2 quarters · filed 2020-02-10 | $498.68K derived: sum of 3 quarters · filed 2020-08-06 | $473.61K derived: sum of 4 quarters · filed 2020-08-06 | |||||||||
| 2019-09-30 | $132.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | $230.10K derived: sum of 2 quarters · filed 2020-08-06 | $205.03K derived: sum of 3 quarters · filed 2020-08-06 | $277.74K 10-K · filed 2019-12-26 | |||||||||
| 2019-06-30 | $97.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $72.22K derived: sum of 2 quarters · filed 2020-08-06 | $144.93K 10-Q · filed 2020-08-06 | -$16.45K derived: sum of 4 quarters · filed 2020-08-06 | |||||||||
| 2019-03-31 | -$25.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $47.64K 10-Q · filed 2020-05-07 | -$113.75K derived: sum of 3 quarters · filed 2020-05-07 | $14.02K derived: sum of 4 quarters · filed 2020-05-07 | |||||||||
| 2018-12-31 | $72.71K 10-Q · filed 2020-02-10 | -$88.67K derived: sum of 2 quarters · filed 2020-02-10 | $39.09K derived: sum of 3 quarters · filed 2020-02-10 | $19.09K derived: sum of 4 quarters · filed 2020-02-10 | |||||||||
| 2018-09-30 | -$161.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | -$33.62K derived: sum of 2 quarters · filed 2019-12-26 | -$53.63K derived: sum of 3 quarters · filed 2019-12-26 | $33.78K 10-K · filed 2019-12-26 | |||||||||
| 2018-06-30 | $127.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $107.76K derived: sum of 2 quarters · filed 2019-08-14 | $195.17K 10-Q · filed 2019-08-14 | $170.24K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | -$20.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $67.40K 10-Q · filed 2019-05-15 | $42.47K derived: sum of 3 quarters · filed 2019-05-15 | $67.05K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | $87.41K 10-Q · filed 2019-03-29 | $62.48K derived: sum of 2 quarters · filed 2019-03-29 | $87.06K derived: sum of 3 quarters · filed 2019-03-29 | -$12.07K derived: sum of 4 quarters · filed 2019-03-29 | |||||||||
| 2017-09-30 | -$24.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$352.00 derived: sum of 2 quarters · filed 2019-02-11 | -$99.47K derived: sum of 3 quarters · filed 2019-02-11 | -$31.56K 10-K · filed 2019-02-11 | |||||||||
| 2017-06-30 | $24.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-22 | -$74.55K derived: sum of 2 quarters · filed 2017-08-22 | -$6.64K 10-Q · filed 2017-08-22 | -$59.43K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||
| 2017-03-31 | -$99.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$31.21K 10-Q · filed 2017-05-19 | -$84.00K derived: sum of 3 quarters · filed 2017-05-19 | -$75.56K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||
| 2016-12-31 | $67.91K 10-Q · filed 2017-02-21 | $15.12K derived: sum of 2 quarters · filed 2017-02-21 | $23.56K derived: sum of 3 quarters · filed 2017-08-22 | $23.89K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||
| 2016-09-30 | -$52.79K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$44.35K derived: sum of 2 quarters · filed 2017-08-22 | -$44.02K derived: sum of 3 quarters · filed 2017-08-22 | -$44.19K 10-K · filed 2016-12-29 | |||||||||
| 2016-06-30 | $8.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-22 | $8.77K derived: sum of 2 quarters · filed 2017-08-22 | $8.59K 10-Q · filed 2017-08-22 | $153.68K derived: sum of 4 quarters · filed 2017-08-22 | |||||||||
| 2016-03-31 | $334.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $158.00 10-Q · filed 2017-05-19 | -$158.00 10-Q · filed 2016-05-11 | $145.25K derived: sum of 3 quarters · filed 2017-05-19 | $2.17K derived: sum of 4 quarters · filed 2017-05-19 | ||||||||
| 2015-12-31 | -$176.00 10-Q · filed 2017-02-21 | $176.00 10-Q · filed 2016-02-16 | $144.91K derived: sum of 2 quarters · filed 2017-02-21 | $1.84K derived: sum of 3 quarters · filed 2017-02-21 | $71.86K derived: sum of 4 quarters · filed 2017-02-21 | ||||||||
| 2015-09-30 | $145.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $2.02K derived: sum of 2 quarters · filed 2016-12-29 | $72.04K derived: sum of 3 quarters · filed 2016-12-29 | $47.57K 10-K · filed 2016-12-29 | |||||||||
| 2015-06-30 | -$143.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$73.05K derived: sum of 2 quarters · filed 2016-08-15 | -$97.52K 10-Q · filed 2016-08-15 | -$73.89K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | $70.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $45.55K 10-Q · filed 2016-05-11 | -$45.55K 10-Q · filed 2015-05-18 | $69.19K derived: sum of 3 quarters · filed 2016-05-11 | $23.34K derived: sum of 4 quarters · filed 2016-05-11 | ||||||||
| 2014-12-31 | -$24.47K 10-Q · filed 2016-02-16 | $24.47K 10-Q · filed 2015-02-23 | -$838.00 derived: sum of 2 quarters · filed 2016-02-16 | -$46.68K derived: sum of 3 quarters · filed 2016-02-16 | -$30.65K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||
| 2014-09-30 | $23.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$22.21K derived: sum of 2 quarters · filed 2016-01-13 | -$6.18K derived: sum of 3 quarters · filed 2016-01-13 | -$52.20K 10-K · filed 2016-01-13 | |||||||||
| 2014-06-30 | -$45.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$29.82K derived: sum of 2 quarters · filed 2015-08-14 | -$75.84K 10-Q · filed 2015-08-14 | -$66.37K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||
| 2014-03-31 | $16.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$30.00K 10-Q · filed 2015-05-18 | -$20.53K derived: sum of 3 quarters · filed 2015-05-18 | -$27.03K derived: sum of 4 quarters · filed 2015-05-18 | -$46.89K 10-Q · filed 2014-05-15 | ||||||||
| 2013-12-31 | -$46.02K 10-Q · filed 2015-02-23 | -$36.56K derived: sum of 2 quarters · filed 2015-02-23 | -$43.06K derived: sum of 3 quarters · filed 2015-02-23 | $23.52K derived: sum of 4 quarters · filed 2015-02-23 | -$62.92K 10-Q · filed 2014-02-12 | ||||||||
| 2013-09-30 | $9.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $2.96K derived: sum of 2 quarters · filed 2015-02-12 | $69.54K derived: sum of 3 quarters · filed 2015-02-12 | -$1.96K 10-K · filed 2015-02-12 | -$16.90K 10-K · filed 2014-01-14 | ||||||||
| 2013-06-30 | -$6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $60.08K derived: sum of 2 quarters · filed 2014-08-19 | -$11.42K 10-Q · filed 2014-08-19 | -$26.36K 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | $66.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$4.92K 10-Q · filed 2014-05-15 | |||||||||||
| 2012-12-31 | -$71.50K 10-Q · filed 2014-02-12 | ||||||||||||
| 2012-09-30 | -$14.94K 10-K · filed 2014-01-14 | ||||||||||||
| 2012-06-30 | -$5.13K 10-Q · filed 2013-08-14 |