Beneficient Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-14
- Beneficient increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$853.00K.
- Beneficient increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$1.52M.
- Beneficient increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$635.00K, a 101.86% decline year-over-year.
- Beneficient increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.06M, a 22.16% increase year-over-year.
- Beneficient increase (decrease) in other operating assets for fiscal 2026 was -$1.20M, a 103.67% decline from fiscal 2025.
- Beneficient increase (decrease) in other operating assets for fiscal 2025 was $32.78M.
- Beneficient increase (decrease) in other operating assets for fiscal 2024 was -$5.96M, a 145.84% decline from fiscal 2023.
- Beneficient increase (decrease) in other operating assets for fiscal 2023 was $13.01M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$853.00K 10-Q · filed 2026-08-14 | -$2.38M derived: sum of 2 quarters · filed 2026-08-14 | -$3.01M derived: sum of 3 quarters · filed 2026-08-14 | -$956.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$2.16M derived: sum of 2 quarters · filed 2026-06-30 | -$103.00K derived: sum of 3 quarters · filed 2026-06-30 | -$1.20M 10-K · filed 2026-06-30 |
| 2025-12-31 | -$635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.42M derived: sum of 2 quarters · filed 2026-02-17 | $320.00K 10-Q · filed 2026-02-17 | -$866.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $955.00K 10-Q · filed 2025-11-14 | -$231.00K derived: sum of 3 quarters · filed 2026-08-14 | $33.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.10M 10-Q · filed 2026-08-14 | -$2.29M derived: sum of 2 quarters · filed 2026-08-14 | $31.85M derived: sum of 3 quarters · filed 2026-08-14 | $33.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $32.95M derived: sum of 2 quarters · filed 2026-06-30 | $34.63M derived: sum of 3 quarters · filed 2026-06-30 | $32.78M 10-K · filed 2026-06-30 |
| 2024-12-31 | $34.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $35.82M derived: sum of 2 quarters · filed 2026-02-17 | $33.97M 10-Q · filed 2026-02-17 | $28.98M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$168.00K 10-Q · filed 2025-11-14 | -$5.16M derived: sum of 3 quarters · filed 2025-11-14 | -$7.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.85M 10-Q · filed 2025-10-20 | -$6.84M derived: sum of 2 quarters · filed 2025-10-20 | -$8.80M derived: sum of 3 quarters · filed 2025-10-20 | -$8.92M derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$6.95M derived: sum of 2 quarters · filed 2025-09-29 | -$7.07M derived: sum of 3 quarters · filed 2025-09-29 | -$5.96M 10-K · filed 2025-09-29 |
| 2023-12-31 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.08M derived: sum of 2 quarters · filed 2025-02-14 | -$978.00K 10-Q · filed 2025-02-14 | $3.48M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $987.00K 10-Q · filed 2024-11-14 | $5.45M derived: sum of 3 quarters · filed 2024-11-14 | $2.40M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.10M 10-Q · filed 2024-08-14 | $5.56M derived: sum of 2 quarters · filed 2024-08-14 | $2.51M derived: sum of 3 quarters · filed 2024-08-14 | $2.71M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | $1.41M derived: sum of 2 quarters · filed 2024-07-09 | $1.60M derived: sum of 3 quarters · filed 2024-07-09 | $13.01M 10-K · filed 2024-07-09 |
| 2022-12-31 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$2.85M derived: sum of 2 quarters · filed 2024-02-14 | $8.55M 10-Q · filed 2024-02-14 | -$1.47M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $11.60M 10-Q · filed 2023-11-14 | $1.58M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-06-30 | $11.41M 10-Q · filed 2023-08-14 | $1.39M derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$10.02M 10-K · filed 2023-07-13 | |||
| 2021-12-31 | $16.99M 10-K · filed 2023-07-13 | |||
| 2021-03-31 | -$256.00K 10-K · filed 2023-07-13 | |||
| 2020-12-31 | $2.26M 10-K · filed 2023-07-13 |