CIMG Inc. Repayments of Short-term Debt
CIMG Inc. (CIMG) reported Repayments of Short-term Debt of $95.67 thousand for the 12-month period ending 2025-09-30, per its S-1/A filed 2026-06-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-06-12
- CIMG Inc. repayments of short-term debt for the quarter ending 2025-03-31 was -$1.00, a 100.00% decline year-over-year.
- CIMG Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $1.49M, a 73477.24% increase year-over-year.
- CIMG Inc. repayments of short-term debt for the quarter ending 2024-09-30 was -$425.18K, a 21284.85% decline year-over-year.
- CIMG Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $239.26K, a 11904.92% increase year-over-year.
- CIMG Inc. repayments of short-term debt for fiscal 2023 was $7.94K, a 81.80% decline from fiscal 2022.
- CIMG Inc. repayments of short-term debt for fiscal 2022 was $43.62K, a 22.93% decline from fiscal 2021.
- CIMG Inc. repayments of short-term debt for fiscal 2021 was $56.60K, a 42.15% decline from fiscal 2020.
- CIMG Inc. repayments of short-term debt for fiscal 2020 was $97.85K, a 80.03% increase from fiscal 2019.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $95.67K S-1/A · filed 2026-06-12 | |||
| 2025-03-31 | -$1.00 derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | $1.49M S-1/A · filed 2026-06-12 | $1.06M derived: sum of 3 quarters · filed 2026-06-12 | $1.30M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | $1.49M S-1/A · filed 2026-04-29 | $1.06M derived: sum of 2 quarters · filed 2026-06-12 | $1.30M derived: sum of 3 quarters · filed 2026-06-12 | $1.49M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-09-30 | -$425.18K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | -$185.92K derived: sum of 2 quarters · filed 2026-06-12 | $2.73K derived: sum of 3 quarters · filed 2026-06-12 | $4.75K S-1/A · filed 2026-06-12 |
| 2024-06-30 | $239.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $427.91K derived: sum of 2 quarters · filed 2024-08-19 | $429.93K 10-Q · filed 2024-08-19 | $431.94K derived: sum of 4 quarters · filed 2024-08-19 |
| 2024-03-31 | $188.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | $190.68K 10-Q · filed 2024-05-24 | $192.68K derived: sum of 3 quarters · filed 2024-05-24 | $194.68K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-12-31 | $2.02K 10-Q · filed 2024-05-06 | $4.03K derived: sum of 2 quarters · filed 2024-05-06 | $6.02K derived: sum of 3 quarters · filed 2024-08-19 | $7.99K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-09-30 | $2.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $4.00K derived: sum of 2 quarters · filed 2024-08-19 | $5.97K derived: sum of 3 quarters · filed 2024-08-19 | $7.94K 10-K · filed 2024-01-16 |
| 2023-06-30 | $1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $3.96K derived: sum of 2 quarters · filed 2024-08-19 | $5.93K 10-Q · filed 2024-08-19 | $7.88K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $1.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | $3.94K 10-Q · filed 2024-05-24 | $5.89K derived: sum of 3 quarters · filed 2024-05-24 | $19.51K derived: sum of 4 quarters · filed 2024-05-24 |
| 2022-12-31 | $1.97K 10-Q · filed 2024-05-06 | $3.92K derived: sum of 2 quarters · filed 2024-05-06 | $17.54K derived: sum of 3 quarters · filed 2024-05-06 | $31.61K derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-09-30 | $1.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $15.57K derived: sum of 2 quarters · filed 2024-01-16 | $29.65K derived: sum of 3 quarters · filed 2024-01-16 | $43.62K 10-K · filed 2024-01-16 |
| 2022-06-30 | $13.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | $27.70K derived: sum of 2 quarters · filed 2023-08-11 | $41.67K 10-Q · filed 2023-08-11 | $57.87K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $14.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $28.05K 10-Q · filed 2023-05-15 | $44.24K derived: sum of 3 quarters · filed 2023-05-15 | $58.68K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $13.97K 10-Q · filed 2023-02-13 | $30.17K derived: sum of 2 quarters · filed 2023-02-13 | $44.61K derived: sum of 3 quarters · filed 2023-02-13 | $61.98K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $16.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | $30.63K derived: sum of 2 quarters · filed 2022-12-23 | $48.01K derived: sum of 3 quarters · filed 2022-12-23 | $56.60K 10-K · filed 2022-12-23 |
| 2021-06-30 | $14.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $31.81K derived: sum of 2 quarters · filed 2022-08-12 | $40.41K 10-Q · filed 2022-08-12 | $62.44K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $17.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $25.97K 10-Q · filed 2022-05-12 | $48.00K derived: sum of 3 quarters · filed 2022-05-12 | $71.36K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $8.59K 10-Q · filed 2022-02-11 | $30.63K derived: sum of 2 quarters · filed 2022-02-11 | $53.99K derived: sum of 3 quarters · filed 2022-02-11 | $75.11K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $22.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $45.39K derived: sum of 2 quarters · filed 2021-12-22 | $66.52K derived: sum of 3 quarters · filed 2021-12-22 | $97.85K 10-K · filed 2021-12-22 |
| 2020-06-30 | $23.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $44.49K derived: sum of 2 quarters · filed 2021-08-16 | $75.82K 10-Q · filed 2021-08-16 | $97.59K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $21.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $52.45K 10-Q · filed 2021-05-17 | $74.22K derived: sum of 3 quarters · filed 2021-05-17 | $84.58K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $31.33K 10-Q · filed 2021-02-12 | $53.10K derived: sum of 2 quarters · filed 2021-02-12 | $63.45K derived: sum of 3 quarters · filed 2021-02-12 | $75.73K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $21.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $32.12K derived: sum of 2 quarters · filed 2020-12-28 | $44.40K derived: sum of 3 quarters · filed 2020-12-28 | $54.35K 10-K · filed 2020-12-28 |
| 2019-06-30 | $10.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $22.63K derived: sum of 2 quarters · filed 2020-08-06 | $32.58K 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $12.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $22.23K 10-Q · filed 2020-05-07 | ||
| 2018-12-31 | $9.95K 10-Q · filed 2020-02-10 | |||
| 2018-06-30 | -$11.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-16 | -$23.43K derived: sum of 2 quarters · filed 2018-08-16 | -$34.57K 10-Q · filed 2018-08-16 | -$46.13K derived: sum of 4 quarters · filed 2018-08-16 |
| 2018-03-31 | -$12.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-16 | -$23.20K 10-Q · filed 2018-05-16 | -$34.75K derived: sum of 3 quarters · filed 2018-05-16 | -$45.80K derived: sum of 4 quarters · filed 2018-08-16 |
| 2017-12-31 | -$11.14K 10-Q · filed 2018-04-06 | -$22.69K derived: sum of 2 quarters · filed 2018-04-06 | -$33.74K derived: sum of 3 quarters · filed 2018-08-16 | -$42.30K derived: sum of 4 quarters · filed 2018-08-16 |
| 2017-09-30 | -$11.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$22.60K derived: sum of 2 quarters · filed 2018-08-16 | -$31.16K derived: sum of 3 quarters · filed 2018-08-16 | -$37.60K 10-K · filed 2018-02-22 |
| 2017-06-30 | -$11.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-16 | -$19.61K derived: sum of 2 quarters · filed 2018-08-16 | -$26.05K 10-Q · filed 2018-08-16 | -$26.05K derived: sum of 4 quarters · filed 2018-08-16 |
| 2017-03-31 | -$8.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-16 | -$15.00K 10-Q · filed 2018-05-16 | -$15.00K derived: sum of 3 quarters · filed 2018-05-16 | |
| 2016-12-31 | -$6.44K 10-Q · filed 2018-04-06 | -$6.44K derived: sum of 2 quarters · filed 2018-04-06 | ||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$55.00K 10-K · filed 2018-02-22 | ||
| 2016-06-30 | -$55.00K 10-Q · filed 2016-08-15 | |||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-21 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-15 |