EBR Systems, Inc. Increase (Decrease) in Accounts Payable
EBR Systems, Inc. (EBRCZ) reported Increase (Decrease) in Accounts Payable of -$1.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- EBR Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$460.00K, a 164.88% decline year-over-year.
- EBR Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.31M.
- EBR Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.19M, a 9.73% decline year-over-year.
- EBR Systems, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.03M.
- EBR Systems, Inc. increase (decrease) in accounts payable for fiscal 2025 was $2.24M, a 66.05% increase from fiscal 2024.
- EBR Systems, Inc. increase (decrease) in accounts payable for fiscal 2024 was $1.35M.
- EBR Systems, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$86.35K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.77M 10-Q · filed 2026-08-11 | -$582.41K derived: sum of 3 quarters · filed 2026-08-11 | $443.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | -$1.31M 10-Q · filed 2026-05-11 | -$122.41K derived: sum of 2 quarters · filed 2026-05-11 | $903.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.61M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.22M derived: sum of 2 quarters · filed 2026-03-18 | $2.93M derived: sum of 3 quarters · filed 2026-08-11 | $2.24M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.73M derived: sum of 2 quarters · filed 2026-08-11 | $1.05M 10-Q · filed 2025-11-12 | $2.37M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $23.00K 10-Q · filed 2026-08-11 | $23.01K 10-Q · filed 2025-08-12 | $1.34M derived: sum of 3 quarters · filed 2026-08-11 | $941.10K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | -$686.00K 10-Q · filed 2026-05-11 | -$686.05K 10-Q · filed 2025-05-13 | $634.09K derived: sum of 2 quarters · filed 2026-05-11 | $232.10K derived: sum of 3 quarters · filed 2026-05-11 | $875.62K derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $918.10K derived: sum of 2 quarters · filed 2026-03-18 | $1.56M derived: sum of 3 quarters · filed 2026-03-18 | $1.35M 10-K · filed 2026-03-18 | $1.35M 10-K · filed 2025-03-24 | ||
| 2024-09-30 | -$401.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $241.53K derived: sum of 2 quarters · filed 2025-11-12 | $28.91K 10-Q · filed 2025-11-12 | $768.09K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $643.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $430.90K 10-Q · filed 2025-08-12 | $1.17M derived: sum of 3 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$212.62K 10-Q · filed 2025-05-13 | $526.56K derived: sum of 2 quarters · filed 2025-05-13 | |||||
| 2023-12-31 | $739.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$86.35K 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | -$825.53K 10-Q · filed 2024-11-12 |