ARES ACQUISITION CORPORATION Increase (Decrease) in Accrued Liabilities
ARES ACQUISITION CORPORATION reported Increase (Decrease) in Accrued Liabilities of $10.07 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2023-11-08
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $3.48M, a 1412.48% increase year-over-year.
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $3.39M.
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $3.20M.
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was $5.81M, a 125.25% increase year-over-year.
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for fiscal 2022 was $4.64M, a 36.77% increase from fiscal 2021.
- ARES ACQUISITION CORPORATION increase (decrease) in accrued liabilities for fiscal 2021 was $3.39M.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 8 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 11 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.87M derived: sum of 2 quarters · filed 2023-11-08 | $10.07M 10-Q · filed 2023-11-08 | $15.88M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $6.59M 10-Q · filed 2023-08-08 | $12.40M derived: sum of 3 quarters · filed 2023-08-08 | $12.63M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2023-03-31 | $3.20M 10-Q · filed 2023-05-08 | $9.01M derived: sum of 2 quarters · filed 2023-05-08 | $9.24M derived: sum of 3 quarters · filed 2023-11-08 | $8.75M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-12-31 | $5.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | $6.04M derived: sum of 2 quarters · filed 2023-11-08 | $5.55M derived: sum of 3 quarters · filed 2023-11-08 | $4.64M 10-K/A · filed 2023-03-10 | ||||
| 2022-09-30 | $230.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$256.32K derived: sum of 2 quarters · filed 2023-11-08 | -$1.17M 10-Q · filed 2023-11-08 | $1.41M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$486.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.40M 10-Q · filed 2023-08-08 | $1.18M derived: sum of 3 quarters · filed 2023-08-08 | $1.84M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$913.20K 10-Q · filed 2023-05-08 | $1.67M derived: sum of 2 quarters · filed 2023-05-08 | $2.32M derived: sum of 3 quarters · filed 2023-05-08 | $2.40M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $2.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | $3.24M derived: sum of 2 quarters · filed 2023-03-10 | $3.32M derived: sum of 3 quarters · filed 2023-03-10 | $3.39M 10-K/A · filed 2023-03-10 | ||||
| 2021-09-30 | $658.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $737.79K derived: sum of 2 quarters · filed 2022-11-14 | $812.94K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $79.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $154.80K 10-Q · filed 2022-08-10 | ||||||
| 2021-03-31 | $75.16K 10-Q · filed 2022-05-11 | |||||||
| 2020-12-31 | $0.00 10-K/A · filed 2023-03-10 | |||||||
| 2020-09-30 | $0.00 10-Q/A · filed 2022-01-03 | |||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | $112.32K 10-Q · filed 2021-05-17 |