NLI HOLDINGS, INC. Increase (Decrease) in Accounts and Other Receivables
NLI HOLDINGS, INC. (NL) reported Increase (Decrease) in Accounts and Other Receivables of $5.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-05
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was $595.00K.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $5.19M.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$4.11M, a 144.73% decline year-over-year.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $947.00K.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was -$9.92M, a 248.54% decline from fiscal 2024.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was $6.68M.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$754.00K, a 133.14% decline from fiscal 2022.
- NLI HOLDINGS, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $2.27M, a 49.31% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.78M 10-Q · filed 2026-08-05 | $1.67M derived: sum of 3 quarters · filed 2026-08-05 | $2.62M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $5.19M 10-Q · filed 2026-05-06 | $1.08M derived: sum of 2 quarters · filed 2026-05-06 | $2.02M derived: sum of 3 quarters · filed 2026-05-06 | $867.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.16M derived: sum of 2 quarters · filed 2026-03-09 | -$4.32M derived: sum of 3 quarters · filed 2026-08-05 | -$9.92M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$209.00K derived: sum of 2 quarters · filed 2026-08-05 | -$5.81M 10-Q · filed 2025-11-06 | $3.38M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.76M 10-Q · filed 2026-08-05 | $2.43M derived: sum of 3 quarters · filed 2026-08-05 | $1.97M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$5.60M 10-Q · filed 2026-05-06 | $3.59M derived: sum of 2 quarters · filed 2026-05-06 | $3.13M derived: sum of 3 quarters · filed 2026-05-06 | $811.00K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $8.73M derived: sum of 2 quarters · filed 2026-03-09 | $6.41M derived: sum of 3 quarters · filed 2026-03-09 | $6.68M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.78M derived: sum of 2 quarters · filed 2025-11-06 | -$2.51M 10-Q · filed 2025-11-06 | -$5.17M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.05M 10-Q · filed 2025-08-06 | -$4.71M derived: sum of 3 quarters · filed 2026-03-09 | -$17.00K derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $267.00K 10-Q · filed 2025-05-07 | -$2.40M derived: sum of 2 quarters · filed 2026-03-09 | $2.30M derived: sum of 3 quarters · filed 2026-03-09 | -$1.33M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.03M derived: sum of 2 quarters · filed 2026-03-09 | -$1.60M derived: sum of 3 quarters · filed 2026-03-09 | -$754.00K 10-K · filed 2026-03-09 | |
| 2023-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.06M derived: sum of 2 quarters · filed 2024-11-06 | $1.91M 10-Q · filed 2024-11-06 | $584.00K derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.79M 10-Q · filed 2024-08-07 | -$4.11M derived: sum of 3 quarters · filed 2025-03-06 | -$2.51M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $845.00K 10-Q · filed 2024-05-08 | -$479.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.13M derived: sum of 3 quarters · filed 2025-03-06 | $948.00K derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $280.00K derived: sum of 2 quarters · filed 2025-03-06 | $103.00K derived: sum of 3 quarters · filed 2025-03-06 | $2.27M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.43M derived: sum of 2 quarters · filed 2023-11-02 | $3.60M 10-Q · filed 2023-11-02 | $4.04M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.00M 10-Q · filed 2023-08-02 | $2.44M derived: sum of 3 quarters · filed 2024-03-06 | $924.00K derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $2.17M 10-Q · filed 2023-05-03 | $2.62M derived: sum of 2 quarters · filed 2024-03-06 | $1.10M derived: sum of 3 quarters · filed 2024-03-06 | $564.00K derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.07M derived: sum of 2 quarters · filed 2024-03-06 | -$1.61M derived: sum of 3 quarters · filed 2024-03-06 | $4.49M 10-K · filed 2024-03-06 | |
| 2021-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.05M derived: sum of 2 quarters · filed 2022-11-02 | $4.04M 10-Q · filed 2022-11-02 | $2.50M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | -$537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.56M 10-Q · filed 2022-08-03 | $4.02M derived: sum of 3 quarters · filed 2023-03-08 | $4.93M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $6.10M 10-Q · filed 2022-05-04 | $4.55M derived: sum of 2 quarters · filed 2023-03-08 | $5.47M derived: sum of 3 quarters · filed 2023-03-08 | $1.61M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$625.00K derived: sum of 2 quarters · filed 2023-03-08 | -$4.49M derived: sum of 3 quarters · filed 2023-03-08 | -$1.12M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.94M derived: sum of 2 quarters · filed 2021-11-04 | $422.00K 10-Q · filed 2021-11-04 | -$1.44M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$496.00K 10-Q · filed 2021-08-04 | -$2.36M derived: sum of 3 quarters · filed 2022-03-09 | -$19.30M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $3.36M 10-Q · filed 2021-05-05 | $1.50M derived: sum of 2 quarters · filed 2022-03-09 | -$15.44M derived: sum of 3 quarters · filed 2022-03-09 | -$15.37M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$18.81M derived: sum of 2 quarters · filed 2022-03-09 | -$18.73M derived: sum of 3 quarters · filed 2022-03-09 | -$15.49M 10-K · filed 2022-03-09 | |
| 2019-09-30 | -$16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$16.87M derived: sum of 2 quarters · filed 2020-11-04 | -$13.63M 10-Q · filed 2020-11-04 | -$15.04M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.32M 10-Q · filed 2020-08-05 | $1.90M derived: sum of 3 quarters · filed 2021-03-10 | $16.69M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | $3.24M 10-Q · filed 2020-05-06 | $1.83M derived: sum of 2 quarters · filed 2021-03-10 | $16.62M derived: sum of 3 quarters · filed 2021-03-10 | $17.80M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $13.37M derived: sum of 2 quarters · filed 2021-03-10 | $14.56M derived: sum of 3 quarters · filed 2021-03-10 | $16.79M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.98M derived: sum of 2 quarters · filed 2019-11-07 | $18.20M 10-Q · filed 2019-11-07 | $16.88M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.41M 10-Q · filed 2019-08-07 | $2.10M derived: sum of 3 quarters · filed 2020-03-11 | $1.72M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $2.23M 10-Q · filed 2019-05-09 | $907.00K derived: sum of 2 quarters · filed 2020-03-11 | $529.00K derived: sum of 3 quarters · filed 2020-03-11 | -$271.00K derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.70M derived: sum of 2 quarters · filed 2020-03-11 | -$2.50M derived: sum of 3 quarters · filed 2020-03-11 | $117.00K 10-K · filed 2020-03-11 | |
| 2017-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.18M derived: sum of 2 quarters · filed 2018-11-07 | $1.44M 10-Q · filed 2018-11-07 | -$1.27M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.81M 10-Q · filed 2018-08-07 | -$888.00K derived: sum of 3 quarters · filed 2019-03-11 | -$295.00K derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-03-31 | $2.61M 10-Q · filed 2018-05-08 | -$88.00K derived: sum of 2 quarters · filed 2019-03-11 | $505.00K derived: sum of 3 quarters · filed 2019-03-11 | $1.12M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2016-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$2.11M derived: sum of 2 quarters · filed 2019-03-11 | -$1.49M derived: sum of 3 quarters · filed 2019-03-11 | $1.60M 10-K · filed 2019-03-11 | |
| 2016-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.21M derived: sum of 2 quarters · filed 2017-11-08 | $4.30M 10-Q · filed 2017-11-08 | $1.47M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.71M 10-Q · filed 2017-08-08 | $881.00K derived: sum of 3 quarters · filed 2018-03-12 | -$756.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $3.09M 10-Q · filed 2017-05-08 | $265.00K derived: sum of 2 quarters · filed 2018-03-12 | -$1.37M derived: sum of 3 quarters · filed 2018-03-12 | -$343.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$4.47M derived: sum of 2 quarters · filed 2018-03-12 | -$3.44M derived: sum of 3 quarters · filed 2018-03-12 | -$246.00K 10-K · filed 2018-03-12 | |
| 2015-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$608.00K derived: sum of 2 quarters · filed 2016-11-07 | $2.58M 10-Q · filed 2016-11-07 | -$476.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.22M 10-Q · filed 2016-08-05 | $1.16M derived: sum of 3 quarters · filed 2017-03-10 | $619.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $3.19M 10-Q · filed 2016-05-06 | $132.00K derived: sum of 2 quarters · filed 2017-03-10 | -$410.00K derived: sum of 3 quarters · filed 2017-03-10 | -$657.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.60M derived: sum of 2 quarters · filed 2017-03-10 | -$3.85M derived: sum of 3 quarters · filed 2017-03-10 | -$1.22M 10-K · filed 2017-03-10 | |
| 2014-09-30 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$789.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.84M 10-Q · filed 2015-11-06 | -$361.00K derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.38M 10-Q · filed 2015-08-07 | $181.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.51M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $2.63M 10-Q · filed 2015-05-08 | $428.00K derived: sum of 2 quarters · filed 2016-03-10 | $1.76M derived: sum of 3 quarters · filed 2016-03-10 | $2.66M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$872.00K derived: sum of 2 quarters · filed 2016-03-10 | $30.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.46M 10-K · filed 2016-03-10 | -$1.46M 10-K · filed 2014-03-12 |
| 2013-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.23M derived: sum of 2 quarters · filed 2014-11-07 | $3.66M 10-Q · filed 2014-11-07 | $1.31M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.33M 10-Q · filed 2014-08-07 | -$16.00K derived: sum of 3 quarters · filed 2015-03-12 | $75.00K derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $1.43M 10-Q · filed 2014-05-08 | -$918.00K derived: sum of 2 quarters · filed 2015-03-12 | -$827.00K derived: sum of 3 quarters · filed 2015-03-12 | $908.00K derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.26M derived: sum of 2 quarters · filed 2015-03-12 | -$523.00K derived: sum of 3 quarters · filed 2015-03-12 | $476.00K 10-K · filed 2015-03-12 | -$476.00K 10-K · filed 2013-03-12 |
| 2012-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.83M derived: sum of 2 quarters · filed 2013-11-06 | $2.83M 10-Q · filed 2013-11-06 | -$15.24M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.73M 10-Q · filed 2013-08-07 | -$15.33M derived: sum of 3 quarters · filed 2014-03-12 | -$337.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $999.00K 10-Q · filed 2013-05-08 | -$17.06M derived: sum of 2 quarters · filed 2014-03-12 | -$2.07M derived: sum of 3 quarters · filed 2014-03-12 | -$355.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$3.07M derived: sum of 2 quarters · filed 2014-03-12 | -$1.35M derived: sum of 3 quarters · filed 2014-03-12 | $57.00K 10-K · filed 2014-03-12 | -$57.00K 10-K · filed 2012-03-06 |
| 2011-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $16.71M derived: sum of 2 quarters · filed 2012-11-06 | $18.12M 10-Q · filed 2012-11-06 | $10.43M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.13M 10-Q · filed 2012-08-09 | -$4.56M derived: sum of 3 quarters · filed 2013-03-12 | -$3.96M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-03-31 | $1.41M 10-Q · filed 2012-05-09 | -$6.28M derived: sum of 2 quarters · filed 2013-03-12 | -$5.67M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2010-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$7.08M derived: sum of 2 quarters · filed 2013-03-12 | -$2.27M 10-K · filed 2013-03-12 | $2.27M 10-K · filed 2012-03-06 | |
| 2010-09-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.42M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $4.82M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | -$12.08M 10-K · filed 2012-03-06 |
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