MARA HOLDINGS, INC. Increase (Decrease) in Other Receivables
MARA HOLDINGS, INC. (MARA) reported Increase (Decrease) in Other Receivables of -$1.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-03-02
- MARA HOLDINGS, INC. increase (decrease) in other receivables for the quarter ending 2024-06-30 was $15.24M.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for the quarter ending 2024-03-31 was $1.26M, a 94.56% decline year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for the quarter ending 2023-12-31 was -$21.67M, a 299.92% decline year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for the quarter ending 2023-09-30 was $2.35M, a 70.97% decline year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for fiscal 2025 was -$1.81M, a 119.45% decline from fiscal 2024.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for fiscal 2024 was $9.32M.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MARA HOLDINGS, INC. increase (decrease) in other receivables for fiscal 2022 was $24.47M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 3 month as first filed | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 6 month as first filed | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 9 month as first filed | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.81M 10-K · filed 2026-03-02 | |||||||
| 2024-12-31 | $9.32M 10-K · filed 2026-03-02 | $189.60M 10-K · filed 2025-03-03 | ||||||
| 2024-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $16.50M 10-Q · filed 2024-08-01 | -$5.17M derived: sum of 3 quarters · filed 2026-03-02 | -$2.82M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $1.26M 10-Q · filed 2024-05-09 | -$20.41M derived: sum of 2 quarters · filed 2026-03-02 | -$18.07M derived: sum of 3 quarters · filed 2026-03-02 | -$21.86M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.32M derived: sum of 2 quarters · filed 2026-03-02 | -$23.12M derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | $23.78M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.45M derived: sum of 2 quarters · filed 2024-08-01 | $21.67M 10-Q · filed 2023-11-08 | $32.51M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.32M 10-Q · filed 2024-08-01 | $30.16M derived: sum of 3 quarters · filed 2025-03-03 | $38.25M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $23.12M 10-Q · filed 2024-05-09 | $33.96M derived: sum of 2 quarters · filed 2025-03-03 | $42.05M derived: sum of 3 quarters · filed 2025-03-03 | $41.31M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $18.92M derived: sum of 2 quarters · filed 2025-03-03 | $18.18M derived: sum of 3 quarters · filed 2025-03-03 | $24.47M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.34M derived: sum of 2 quarters · filed 2023-11-08 | $13.63M 10-Q · filed 2023-11-08 | $13.63M 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.55M 10-Q · filed 2023-08-08 | $5.55M 10-Q · filed 2022-08-09 | |||||
| 2022-03-31 | $6.29M 10-Q · filed 2023-08-08 | $6.29M 10-Q · filed 2022-05-06 | ||||||
| 2021-12-31 | $0.00 10-K/A · filed 2024-05-24 | |||||||
| 2020-03-31 | $117.81K 10-Q/A · filed 2021-05-12 |
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