Beneficient Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-11-14
- Beneficient increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Beneficient increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was $0.00.
- Beneficient increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was $0.00.
- Beneficient increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $90.00K, a 96.88% decline year-over-year.
- Beneficient increase (decrease) in other operating liabilities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Beneficient increase (decrease) in other operating liabilities for fiscal 2024 was $2.60M.
- Beneficient increase (decrease) in other operating liabilities for fiscal 2023 was -$319.00K.
- Beneficient increase (decrease) in other operating liabilities for fiscal 2021 was -$501.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 3 quarters · filed 2025-11-14 | $90.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $0.00 10-Q · filed 2025-10-20 | $0.00 derived: sum of 2 quarters · filed 2025-10-20 | $90.00K derived: sum of 3 quarters · filed 2025-10-20 | $92.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $90.00K derived: sum of 2 quarters · filed 2025-09-29 | $92.00K derived: sum of 3 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-09-29 |
| 2024-12-31 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $92.00K derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-02-14 | -$192.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-09-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$90.00K 10-Q · filed 2025-11-14 | -$282.00K derived: sum of 3 quarters · filed 2025-11-14 | $2.60M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$92.00K 10-Q · filed 2025-10-20 | -$284.00K derived: sum of 2 quarters · filed 2025-10-20 | $2.60M derived: sum of 3 quarters · filed 2025-10-20 | $2.26M derived: sum of 4 quarters · filed 2025-10-20 |
| 2024-03-31 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $2.69M derived: sum of 2 quarters · filed 2025-09-29 | $2.35M derived: sum of 3 quarters · filed 2025-09-29 | $2.60M 10-K · filed 2025-09-29 |
| 2023-12-31 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $2.54M derived: sum of 2 quarters · filed 2025-02-14 | $2.80M 10-Q · filed 2025-02-14 | $2.81M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$87.00K 10-Q · filed 2024-11-14 | -$74.00K derived: sum of 3 quarters · filed 2024-11-14 | -$331.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $256.00K 10-Q · filed 2024-08-14 | $269.00K derived: sum of 2 quarters · filed 2024-08-14 | $12.00K derived: sum of 3 quarters · filed 2024-08-14 | -$102.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-09 | -$244.00K derived: sum of 2 quarters · filed 2024-07-09 | -$358.00K derived: sum of 3 quarters · filed 2024-07-09 | -$319.00K 10-K · filed 2024-07-09 |
| 2022-12-31 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$371.00K derived: sum of 2 quarters · filed 2024-02-14 | -$332.00K 10-Q · filed 2024-02-14 | -$395.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$75.00K 10-Q · filed 2023-11-14 | -$138.00K derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-06-30 | $39.00K 10-Q · filed 2023-08-14 | -$24.00K derived: sum of 2 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$63.00K 10-K · filed 2023-07-13 | |||
| 2021-12-31 | -$501.00K 10-K · filed 2023-07-13 | |||
| 2021-03-31 | -$45.00K 10-K · filed 2023-07-13 | |||
| 2020-12-31 | -$207.00K 10-K · filed 2023-07-13 |