Aebi Schmidt Holding AG Increase (Decrease) in Derivative Liabilities
Aebi Schmidt Holding AG (AEBI) reported Increase (Decrease) in Derivative Liabilities of $9.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeLiabilities · last filed 2026-08-13
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for the quarter ending 2026-06-30 was $4.66M.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for the quarter ending 2026-03-31 was $4.64M.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for the quarter ending 2025-12-31 was -$10.72M, a 355.14% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for the quarter ending 2025-09-30 was $911.00K, a 78.06% decline year-over-year.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for fiscal 2025 was -$11.71M, a 244.46% decline from fiscal 2024.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for fiscal 2024 was $8.11M, a 2.83% increase from fiscal 2023.
- Aebi Schmidt Holding AG increase (decrease) in derivative liabilities for fiscal 2023 was $7.88M.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.30M 10-Q · filed 2026-08-13 | -$1.41M derived: sum of 3 quarters · filed 2026-08-13 | -$501.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.64M 10-Q · filed 2026-05-14 | -$6.08M derived: sum of 2 quarters · filed 2026-05-14 | -$5.16M derived: sum of 3 quarters · filed 2026-05-14 | -$5.79M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$9.80M derived: sum of 2 quarters · filed 2026-03-19 | -$10.44M derived: sum of 3 quarters · filed 2026-08-13 | -$11.71M 10-K · filed 2026-03-19 |
| 2025-09-30 | $911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $281.00K derived: sum of 2 quarters · filed 2026-08-13 | -$995.00K 10-Q · filed 2025-11-13 | $3.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.91M 10-Q · filed 2026-08-13 | $2.29M derived: sum of 3 quarters · filed 2026-08-13 | $6.45M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$1.28M 10-Q · filed 2026-05-14 | $2.92M derived: sum of 2 quarters · filed 2026-05-14 | $7.08M derived: sum of 3 quarters · filed 2026-05-14 | $7.30M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $8.35M derived: sum of 2 quarters · filed 2026-03-19 | $8.58M derived: sum of 3 quarters · filed 2026-03-19 | $8.11M 10-K · filed 2026-03-19 |
| 2024-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.38M derived: sum of 2 quarters · filed 2025-11-13 | $3.91M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$246.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$474.00K 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $7.88M 10-K · filed 2026-03-19 |
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