KORTH DIRECT MORTGAGE INC. Increase (Decrease) of Restricted Investments
KORTH DIRECT MORTGAGE INC. reported Increase (Decrease) of Restricted Investments of -$1.19 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-07-01
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for the quarter ending 2025-06-30 was -$1.20M.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for the quarter ending 2025-03-31 was $12.30K.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for fiscal 2025 was -$1.19M, a 200.00% decline from fiscal 2024.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for fiscal 2024 was $1.19M.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for fiscal 2023 was -$3.99M, a 200.00% decline from fiscal 2022.
- KORTH DIRECT MORTGAGE INC. increase (decrease) of restricted investments for fiscal 2022 was $3.99M.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 derived: sum of 2 quarters · filed 2026-06-01 | -$1.20M derived: sum of 3 quarters · filed 2026-06-01 | -$1.19M 10-K · filed 2026-06-01 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.20M derived: sum of 2 quarters · filed 2025-11-13 | -$1.19M 10-Q · filed 2025-11-13 | -$1.18M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.19M 10-Q · filed 2025-08-14 | -$1.18M derived: sum of 3 quarters · filed 2026-07-01 | -$1.16M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-31 | $12.30K 10-Q · filed 2026-07-01 | $23.06K derived: sum of 2 quarters · filed 2026-07-01 | $46.56K derived: sum of 3 quarters · filed 2026-07-01 | |
| 2024-12-31 | $10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $34.26K derived: sum of 2 quarters · filed 2026-06-01 | $1.19M 10-K · filed 2026-06-01 | |
| 2024-09-30 | $23.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.18M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $1.16M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$2.50M derived: sum of 2 quarters · filed 2025-04-01 | -$4.00M derived: sum of 3 quarters · filed 2025-04-01 | -$3.99M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.00M derived: sum of 2 quarters · filed 2024-11-14 | -$3.99M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.49M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $13.79K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $3.99M 10-K · filed 2024-03-27 |