Beneficient Increase (Decrease) in Accounts Payable and Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Beneficient increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.44M, a 12.20% decline year-over-year.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.73M, a 114.29% increase year-over-year.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.69M, a 105.05% decline year-over-year.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.74M, a 137.62% decline year-over-year.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$59.00K, a 100.14% decline from fiscal 2025.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $41.45M, a 380.35% increase from fiscal 2024.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.63M, a 23.21% decline from fiscal 2023.
- Beneficient increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.24M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.44M 10-Q · filed 2026-08-14 | $4.17M derived: sum of 2 quarters · filed 2026-08-14 | $2.48M derived: sum of 3 quarters · filed 2026-08-14 | -$259.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $1.04M derived: sum of 2 quarters · filed 2026-06-30 | -$1.70M derived: sum of 3 quarters · filed 2026-06-30 | -$59.00K 10-K · filed 2026-06-30 |
| 2025-12-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$4.43M derived: sum of 2 quarters · filed 2026-02-17 | -$2.79M 10-Q · filed 2026-02-17 | -$1.51M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.10M 10-Q · filed 2025-11-14 | $176.00K derived: sum of 3 quarters · filed 2026-08-14 | $33.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.64M 10-Q · filed 2026-08-14 | $2.91M derived: sum of 2 quarters · filed 2026-08-14 | $36.37M derived: sum of 3 quarters · filed 2026-08-14 | $43.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $34.73M derived: sum of 2 quarters · filed 2026-06-30 | $42.01M derived: sum of 3 quarters · filed 2026-06-30 | $41.45M 10-K · filed 2026-06-30 |
| 2024-12-31 | $33.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $40.74M derived: sum of 2 quarters · filed 2026-02-17 | $40.17M 10-Q · filed 2026-02-17 | $44.36M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $6.71M 10-Q · filed 2025-11-14 | $10.90M derived: sum of 3 quarters · filed 2025-11-14 | -$1.25M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$565.00K 10-Q · filed 2025-10-20 | $3.62M derived: sum of 2 quarters · filed 2025-10-20 | -$8.53M derived: sum of 3 quarters · filed 2025-10-20 | -$3.97M derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$7.96M derived: sum of 2 quarters · filed 2025-09-29 | -$3.40M derived: sum of 3 quarters · filed 2025-09-29 | $8.63M 10-K · filed 2025-09-29 |
| 2023-12-31 | -$12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$7.59M derived: sum of 2 quarters · filed 2025-02-14 | $4.44M 10-Q · filed 2025-02-14 | $8.95M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $16.59M 10-Q · filed 2024-11-14 | $21.11M derived: sum of 3 quarters · filed 2024-11-14 | $25.61M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $12.03M 10-Q · filed 2024-08-14 | $16.55M derived: sum of 2 quarters · filed 2024-08-14 | $21.05M derived: sum of 3 quarters · filed 2024-08-14 | $24.89M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | $9.02M derived: sum of 2 quarters · filed 2024-07-09 | $12.86M derived: sum of 3 quarters · filed 2024-07-09 | $11.24M 10-K · filed 2024-07-09 |
| 2022-12-31 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $8.34M derived: sum of 2 quarters · filed 2024-02-14 | $6.72M 10-Q · filed 2024-02-14 | $5.72M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $2.22M 10-Q · filed 2023-11-14 | $1.21M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$1.62M 10-Q · filed 2023-08-14 | -$2.62M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$1.00M 10-K · filed 2023-07-13 | |||
| 2021-12-31 | $5.19M 10-K · filed 2023-07-13 | |||
| 2021-03-31 | -$5.20M 10-K · filed 2023-07-13 | |||
| 2020-12-31 | $1.98M 10-K · filed 2023-07-13 |