ALICO, INC. Proceeds from Lines of Credit
ALICO, INC. (ALCO) reported Proceeds from Lines of Credit of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- ALICO, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- ALICO, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00.
- ALICO, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. proceeds from lines of credit for fiscal 2025 was $19.30M, a 47.74% decline from fiscal 2024.
- ALICO, INC. proceeds from lines of credit for fiscal 2024 was $36.93M, a 53.40% decline from fiscal 2023.
- ALICO, INC. proceeds from lines of credit for fiscal 2023 was $79.25M, a 38.66% increase from fiscal 2022.
- ALICO, INC. proceeds from lines of credit for fiscal 2022 was $57.16M, a 19.59% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $19.30M 10-K · filed 2025-11-24 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $19.30M 10-Q · filed 2026-08-10 | $36.92M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $19.30M 10-Q · filed 2026-05-11 | $36.92M derived: sum of 3 quarters · filed 2026-05-11 | $36.92M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $19.30M 10-Q · filed 2026-02-04 | $36.92M derived: sum of 2 quarters · filed 2026-02-04 | $36.92M derived: sum of 3 quarters · filed 2026-02-04 | $36.92M derived: sum of 4 quarters · filed 2026-02-04 | |||||
| 2024-09-30 | $17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $17.62M derived: sum of 2 quarters · filed 2025-11-24 | $17.62M derived: sum of 3 quarters · filed 2025-11-24 | $36.93M 10-K · filed 2025-11-24 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-12 | $19.31M 10-Q · filed 2025-08-12 | $33.63M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $19.31M 10-Q · filed 2025-05-13 | $33.63M derived: sum of 3 quarters · filed 2025-05-13 | $57.37M derived: sum of 4 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $19.31M 10-Q · filed 2025-02-12 | $33.63M derived: sum of 2 quarters · filed 2025-02-12 | $57.37M derived: sum of 3 quarters · filed 2025-02-12 | $75.54M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-09-30 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | $38.06M derived: sum of 2 quarters · filed 2024-12-02 | $56.23M derived: sum of 3 quarters · filed 2024-12-02 | $79.25M 10-K · filed 2024-12-02 | |||||
| 2023-06-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $41.92M derived: sum of 2 quarters · filed 2024-08-05 | $64.94M 10-Q · filed 2024-08-05 | $75.62M derived: sum of 4 quarters · filed 2024-08-05 | |||||
| 2023-03-31 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $41.19M 10-Q · filed 2024-05-06 | $51.87M derived: sum of 3 quarters · filed 2024-05-06 | $51.87M derived: sum of 4 quarters · filed 2024-05-06 | |||||
| 2022-12-31 | $23.02M 10-Q · filed 2024-02-07 | $33.70M derived: sum of 2 quarters · filed 2024-02-07 | $33.70M derived: sum of 3 quarters · filed 2024-02-07 | $54.48M derived: sum of 4 quarters · filed 2024-02-07 | |||||
| 2022-09-30 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $10.69M derived: sum of 2 quarters · filed 2023-12-06 | $31.46M derived: sum of 3 quarters · filed 2023-12-06 | $57.16M 10-K · filed 2023-12-06 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $20.77M derived: sum of 2 quarters · filed 2023-08-03 | $46.47M 10-Q · filed 2023-08-03 | $46.62M derived: sum of 4 quarters · filed 2023-12-06 | |||||
| 2022-03-31 | $20.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $46.47M 10-Q · filed 2023-05-04 | $46.62M derived: sum of 3 quarters · filed 2023-12-06 | $51.96M derived: sum of 4 quarters · filed 2023-12-06 | |||||
| 2021-12-31 | $25.70M 10-Q · filed 2023-02-06 | $25.84M derived: sum of 2 quarters · filed 2023-12-06 | $31.18M derived: sum of 3 quarters · filed 2023-12-06 | $50.04M derived: sum of 4 quarters · filed 2023-12-06 | |||||
| 2021-09-30 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $5.49M derived: sum of 2 quarters · filed 2023-12-06 | $24.34M derived: sum of 3 quarters · filed 2023-12-06 | $47.79M 10-K · filed 2023-12-06 | |||||
| 2021-06-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $24.20M derived: sum of 2 quarters · filed 2022-08-03 | $47.65M 10-Q · filed 2022-08-03 | $54.60M derived: sum of 4 quarters · filed 2022-12-13 | |||||
| 2021-03-31 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $42.30M 10-Q · filed 2022-05-09 | $49.26M derived: sum of 3 quarters · filed 2022-12-13 | $74.31M derived: sum of 4 quarters · filed 2022-12-13 | |||||
| 2020-12-31 | $23.45M 10-Q · filed 2022-02-03 | $30.41M derived: sum of 2 quarters · filed 2022-12-13 | $55.45M derived: sum of 3 quarters · filed 2022-12-13 | $140.97M derived: sum of 4 quarters · filed 2022-12-13 | |||||
| 2020-09-30 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $32.00M derived: sum of 2 quarters · filed 2022-12-13 | $117.52M derived: sum of 3 quarters · filed 2022-12-13 | $117.52M 10-K · filed 2022-12-13 | |||||
| 2020-06-30 | $25.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $110.57M derived: sum of 2 quarters · filed 2021-08-05 | $110.57M 10-Q · filed 2021-08-05 | $113.67M derived: sum of 4 quarters · filed 2021-12-07 | |||||
| 2020-03-31 | $70.00M 10-K · filed 2021-12-07 | $85.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $85.52M 10-Q · filed 2021-05-05 | $88.63M derived: sum of 3 quarters · filed 2021-12-07 | $108.43M derived: sum of 4 quarters · filed 2021-12-07 | ||||
| 2019-12-31 | $0.00 10-Q · filed 2020-02-06 | $3.11M derived: sum of 2 quarters · filed 2021-12-07 | $22.91M derived: sum of 3 quarters · filed 2021-12-07 | $59.97M derived: sum of 4 quarters · filed 2021-12-07 | |||||
| 2019-09-30 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | $22.91M derived: sum of 2 quarters · filed 2021-12-07 | $59.97M derived: sum of 3 quarters · filed 2021-12-07 | $86.55M 10-K · filed 2021-12-07 | |||||
| 2019-06-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $56.86M derived: sum of 2 quarters · filed 2020-08-06 | $83.44M 10-Q · filed 2020-08-06 | $90.30M derived: sum of 4 quarters · filed 2020-12-08 | |||||
| 2019-03-31 | $37.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $63.64M 10-Q · filed 2020-05-11 | $70.50M derived: sum of 3 quarters · filed 2020-12-08 | $70.50M derived: sum of 4 quarters · filed 2020-12-08 | |||||
| 2018-12-31 | $26.58M 10-Q · filed 2020-02-06 | $33.44M derived: sum of 2 quarters · filed 2020-12-08 | $33.44M derived: sum of 3 quarters · filed 2020-12-08 | $37.13M derived: sum of 4 quarters · filed 2020-12-08 | |||||
| 2018-09-30 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $6.86M derived: sum of 2 quarters · filed 2020-12-08 | $10.55M derived: sum of 3 quarters · filed 2020-12-08 | $28.29M 10-K · filed 2020-12-08 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $3.69M derived: sum of 2 quarters · filed 2019-08-06 | $21.42M 10-Q · filed 2019-08-06 | $21.42M derived: sum of 4 quarters · filed 2019-12-05 | |||||
| 2018-03-31 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $21.42M 10-Q · filed 2019-05-07 | $21.42M derived: sum of 3 quarters · filed 2019-12-05 | $33.70M derived: sum of 4 quarters · filed 2019-12-05 | |||||
| 2017-12-31 | $17.73M 10-Q · filed 2019-02-11 | $17.73M derived: sum of 2 quarters · filed 2019-12-05 | $30.00M derived: sum of 3 quarters · filed 2019-12-05 | $83.50M derived: sum of 4 quarters · filed 2019-12-05 | |||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $12.27M derived: sum of 2 quarters · filed 2019-12-05 | $65.77M derived: sum of 3 quarters · filed 2019-12-05 | $65.77M 10-K · filed 2019-12-05 | |||||
| 2017-06-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $65.77M derived: sum of 2 quarters · filed 2018-08-06 | $65.77M 10-Q · filed 2018-08-06 | $92.72M derived: sum of 4 quarters · filed 2018-12-06 | |||||
| 2017-03-31 | $53.50M 10-Q · filed 2017-05-08 | $53.50M 10-Q · filed 2018-05-07 | $80.44M derived: sum of 3 quarters · filed 2018-12-06 | $84.19M derived: sum of 4 quarters · filed 2018-12-06 | |||||
| 2016-12-31 | $21.95M 10-Q · filed 2018-02-06 | $26.95M derived: sum of 2 quarters · filed 2018-12-06 | $30.70M derived: sum of 3 quarters · filed 2018-12-06 | $80.83M derived: sum of 4 quarters · filed 2018-12-06 | |||||
| 2016-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $8.75M derived: sum of 2 quarters · filed 2018-12-06 | $58.88M derived: sum of 3 quarters · filed 2018-12-06 | $58.88M 10-K · filed 2018-12-06 | |||||
| 2016-06-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $53.88M derived: sum of 2 quarters · filed 2017-08-07 | $53.88M 10-Q · filed 2017-08-07 | $78.87M derived: sum of 4 quarters · filed 2017-12-11 | |||||
| 2016-03-31 | $50.13M 10-Q · filed 2017-05-08 | $50.13M 10-Q · filed 2016-05-05 | $75.12M derived: sum of 3 quarters · filed 2017-12-11 | $92.62M derived: sum of 4 quarters · filed 2017-12-11 | |||||
| 2015-12-31 | $24.99M 10-Q · filed 2017-02-06 | $24.99M derived: sum of 2 quarters · filed 2017-12-11 | $42.49M derived: sum of 3 quarters · filed 2017-12-11 | $69.70M derived: sum of 4 quarters · filed 2017-12-11 | |||||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $17.50M derived: sum of 2 quarters · filed 2017-12-11 | $44.71M derived: sum of 3 quarters · filed 2017-12-11 | $81.03M 10-K · filed 2017-12-11 | $81.17M 10-K · filed 2015-12-10 | ||||
| 2015-06-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $44.71M derived: sum of 2 quarters · filed 2016-08-04 | $81.03M 10-Q · filed 2016-08-04 | $81.14M 10-Q · filed 2015-08-05 | |||||
| 2015-03-31 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $63.53M 10-Q · filed 2016-05-05 | $63.67M 10-Q · filed 2015-05-11 | ||||||
| 2014-12-31 | $36.32M 10-Q · filed 2016-02-08 | $33.58M 10-Q · filed 2015-02-09 | |||||||
| 2014-09-30 | $3.64M 10-K · filed 2016-12-06 | $0.00 10-K · filed 2015-12-10 | |||||||
| 2014-03-31 | $300.00K 10-Q · filed 2015-05-11 | ||||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $4.28M derived: sum of 2 quarters · filed 2015-12-10 | $4.29M derived: sum of 3 quarters · filed 2015-12-10 | $5.66M 10-K · filed 2015-12-10 | |||||
| 2013-06-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $4.29M derived: sum of 2 quarters · filed 2014-08-11 | $5.66M 10-Q · filed 2014-08-11 | $71.22M derived: sum of 4 quarters · filed 2014-12-12 | |||||
| 2013-03-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $1.39M 10-Q · filed 2014-05-06 | $66.94M derived: sum of 3 quarters · filed 2014-12-12 | $103.53M derived: sum of 4 quarters · filed 2014-12-12 | |||||
| 2012-12-31 | $1.37M 10-Q · filed 2014-02-06 | $66.93M derived: sum of 2 quarters · filed 2014-12-12 | $103.51M derived: sum of 3 quarters · filed 2014-12-12 | $114.78M derived: sum of 4 quarters · filed 2014-12-12 | |||||
| 2012-09-30 | $65.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $102.14M derived: sum of 2 quarters · filed 2014-12-12 | $113.41M derived: sum of 3 quarters · filed 2014-12-12 | $127.32M 10-K · filed 2014-12-12 | |||||
| 2012-06-30 | $36.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $47.85M derived: sum of 2 quarters · filed 2013-08-06 | $61.76M 10-Q · filed 2013-08-06 | $69.84M derived: sum of 4 quarters · filed 2013-12-09 | |||||
| 2012-03-31 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | $25.18M 10-Q · filed 2013-05-06 | $33.26M derived: sum of 3 quarters · filed 2013-12-09 | $35.26M derived: sum of 4 quarters · filed 2013-12-09 | |||||
| 2011-12-31 | $13.91M 10-Q · filed 2013-02-06 | $21.99M derived: sum of 2 quarters · filed 2013-12-09 | $23.99M derived: sum of 3 quarters · filed 2013-12-09 | $23.99M derived: sum of 4 quarters · filed 2013-12-09 | |||||
| 2011-09-30 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $10.08M derived: sum of 2 quarters · filed 2013-12-09 | $10.08M derived: sum of 3 quarters · filed 2013-12-09 | $15.08M 10-K · filed 2013-12-09 | |||||
| 2011-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $2.00M derived: sum of 2 quarters · filed 2012-08-09 | $7.00M 10-Q · filed 2012-08-09 | $49.60M derived: sum of 4 quarters · filed 2012-12-05 | |||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $5.00M 10-Q · filed 2012-05-10 | $47.60M derived: sum of 3 quarters · filed 2012-12-05 | ||||||
| 2010-12-31 | $5.00M 10-Q · filed 2012-02-09 | $47.60M derived: sum of 2 quarters · filed 2012-12-05 | |||||||
| 2010-09-30 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | $90.86M 10-K · filed 2012-12-05 | |||||||
| 2010-06-30 | $48.26M 10-Q · filed 2011-08-09 | ||||||||
| 2009-09-30 | $37.60M 10-K · filed 2011-12-14 |
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