NIAGEN BIOSCIENCE, INC. Increase (Decrease) in Other Receivables
NIAGEN BIOSCIENCE, INC. (NAGE) reported Increase (Decrease) in Other Receivables of -$1.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-08-04
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$4.55M, a 269.11% decline year-over-year.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $3.41M.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for the quarter ending 2025-12-31 was $1.26M.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$1.16M.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for fiscal 2025 was $756.00K, a 40.89% decline from fiscal 2024.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for fiscal 2024 was $1.28M.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for fiscal 2023 was -$2.25M, a 167.94% decline from fiscal 2022.
- NIAGEN BIOSCIENCE, INC. increase (decrease) in other receivables for fiscal 2022 was $3.32M, a 28.74% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.14M 10-Q · filed 2026-08-04 | $120.00K derived: sum of 3 quarters · filed 2026-08-04 | -$1.04M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $3.41M 10-Q · filed 2026-05-06 | $4.67M derived: sum of 2 quarters · filed 2026-05-06 | $3.51M derived: sum of 3 quarters · filed 2026-05-06 | $6.21M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $100.00K derived: sum of 2 quarters · filed 2026-03-04 | $2.79M derived: sum of 3 quarters · filed 2026-08-04 | $756.00K 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.53M derived: sum of 2 quarters · filed 2026-08-04 | -$506.00K 10-Q · filed 2025-11-04 | -$1.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $656.00K 10-Q · filed 2026-08-04 | $14.00K derived: sum of 3 quarters · filed 2026-08-04 | -$696.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.04M 10-Q · filed 2026-05-06 | -$2.68M derived: sum of 2 quarters · filed 2026-05-06 | -$3.39M derived: sum of 3 quarters · filed 2026-05-06 | -$2.16M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.35M derived: sum of 2 quarters · filed 2026-03-04 | -$126.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.28M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $516.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.92M 10-Q · filed 2025-11-04 | $1.57M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.63M 10-Q · filed 2025-08-06 | $2.28M derived: sum of 3 quarters · filed 2025-08-06 | $1.96M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $1.41M 10-Q · filed 2025-05-07 | $1.06M derived: sum of 2 quarters · filed 2025-05-07 | $734.00K derived: sum of 3 quarters · filed 2025-05-07 | -$1.93M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$671.00K derived: sum of 2 quarters · filed 2025-03-04 | -$3.34M derived: sum of 3 quarters · filed 2025-03-04 | -$2.25M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.99M derived: sum of 2 quarters · filed 2024-10-31 | -$1.91M 10-Q · filed 2024-10-31 | $1.87M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.58M 10-Q · filed 2024-08-07 | $2.19M derived: sum of 3 quarters · filed 2024-08-07 | $2.71M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $1.08M 10-Q · filed 2024-05-08 | $4.86M derived: sum of 2 quarters · filed 2024-05-08 | $5.38M derived: sum of 3 quarters · filed 2024-05-08 | $3.31M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.29M derived: sum of 2 quarters · filed 2024-03-06 | $2.23M derived: sum of 3 quarters · filed 2024-03-06 | $3.32M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.55M derived: sum of 2 quarters · filed 2023-11-08 | -$454.00K 10-Q · filed 2023-11-08 | -$324.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$976.00K 10-Q · filed 2023-08-09 | -$846.00K derived: sum of 3 quarters · filed 2023-08-09 | -$1.73M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $1.09M 10-Q · filed 2023-05-10 | $1.22M derived: sum of 2 quarters · filed 2023-05-10 | $341.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.71M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$753.00K derived: sum of 2 quarters · filed 2023-03-08 | $611.00K derived: sum of 3 quarters · filed 2023-03-08 | $2.58M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $481.00K derived: sum of 2 quarters · filed 2022-11-02 | $2.45M 10-Q · filed 2022-11-02 | $4.70M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.33M 10-Q · filed 2022-08-10 | $5.58M derived: sum of 3 quarters · filed 2022-08-10 | $4.84M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $1.97M 10-Q · filed 2022-05-12 | -$1.97M 10-Q · filed 2021-05-06 | $4.22M derived: sum of 2 quarters · filed 2022-05-12 | $3.47M derived: sum of 3 quarters · filed 2022-05-12 | $1.20M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.51M derived: sum of 2 quarters · filed 2022-03-14 | -$771.00K derived: sum of 3 quarters · filed 2022-03-14 | $555.00K 10-K · filed 2022-03-14 | $2.06M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.02M derived: sum of 2 quarters · filed 2021-11-03 | -$1.70M 10-Q · filed 2021-11-03 | $1.70M 10-Q · filed 2020-11-04 | -$152.00K derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$952.00K 10-Q · filed 2021-08-03 | $952.00K 10-Q · filed 2020-08-06 | $594.00K derived: sum of 3 quarters · filed 2021-08-03 | $377.00K derived: sum of 4 quarters · filed 2021-08-03 | |||
| 2020-03-31 | $1.33M 10-Q · filed 2021-05-06 | $2.87M derived: sum of 2 quarters · filed 2021-05-06 | $2.65M derived: sum of 3 quarters · filed 2021-05-06 | |||||
| 2019-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.33M derived: sum of 2 quarters · filed 2021-03-12 | -$44.00K 10-K · filed 2021-03-12 | |||||
| 2019-09-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.59M 10-Q · filed 2020-11-04 | ||||||
| 2019-06-30 | -$1.37M 10-Q · filed 2020-08-06 |
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