NLI HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NLI HOLDINGS, INC. (NL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.60 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $4.00M, a 64.98% increase year-over-year.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$6.60M.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$15.71M, a 1559.67% decline year-over-year.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $921.00K.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$15.94M.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$13.26M.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$12.62M.
- NLI HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$10.40M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.60M 10-Q · filed 2026-08-05 | -$18.31M derived: sum of 3 quarters · filed 2026-08-05 | -$17.39M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$6.60M 10-Q · filed 2026-05-06 | -$22.31M derived: sum of 2 quarters · filed 2026-05-06 | -$21.39M derived: sum of 3 quarters · filed 2026-05-06 | -$18.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$14.79M derived: sum of 2 quarters · filed 2026-03-09 | -$12.36M derived: sum of 3 quarters · filed 2026-08-05 | -$15.94M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.35M derived: sum of 2 quarters · filed 2026-08-05 | -$234.00K 10-Q · filed 2025-11-06 | $842.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.16M 10-Q · filed 2026-08-05 | -$79.00K derived: sum of 3 quarters · filed 2026-08-05 | -$12.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$3.58M 10-Q · filed 2026-05-06 | -$2.50M derived: sum of 2 quarters · filed 2026-05-06 | -$15.20M derived: sum of 3 quarters · filed 2026-05-06 | -$11.15M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$11.62M derived: sum of 2 quarters · filed 2026-03-09 | -$7.57M derived: sum of 3 quarters · filed 2026-03-09 | -$13.26M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.64M derived: sum of 2 quarters · filed 2025-11-06 | -$14.33M 10-Q · filed 2025-11-06 | -$13.77M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.64M 10-Q · filed 2025-08-06 | -$1.08M derived: sum of 3 quarters · filed 2026-03-09 | -$12.48M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | -$5.69M 10-Q · filed 2025-05-07 | -$5.13M derived: sum of 2 quarters · filed 2026-03-09 | -$16.54M derived: sum of 3 quarters · filed 2026-03-09 | -$13.81M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$10.85M derived: sum of 2 quarters · filed 2026-03-09 | -$8.13M derived: sum of 3 quarters · filed 2026-03-09 | -$12.62M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$8.69M derived: sum of 2 quarters · filed 2024-11-06 | -$13.18M 10-Q · filed 2024-11-06 | -$13.03M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.78M 10-Q · filed 2024-08-07 | -$1.62M derived: sum of 3 quarters · filed 2025-03-06 | -$12.84M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$4.50M 10-Q · filed 2024-05-08 | -$4.34M derived: sum of 2 quarters · filed 2025-03-06 | -$15.56M derived: sum of 3 quarters · filed 2025-03-06 | -$11.93M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$11.06M derived: sum of 2 quarters · filed 2025-03-06 | -$7.43M derived: sum of 3 quarters · filed 2025-03-06 | -$10.40M 10-K · filed 2025-03-06 | -$10.39M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$7.59M derived: sum of 2 quarters · filed 2023-11-02 | -$10.55M 10-Q · filed 2023-11-02 | -$9.88M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $663.00K 10-Q · filed 2023-08-02 | $1.34M derived: sum of 3 quarters · filed 2024-03-06 | -$8.36M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | -$2.97M 10-Q · filed 2023-05-03 | -$2.29M derived: sum of 2 quarters · filed 2024-03-06 | -$11.98M derived: sum of 3 quarters · filed 2024-03-06 | -$9.77M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$9.02M derived: sum of 2 quarters · filed 2024-03-06 | -$6.80M derived: sum of 3 quarters · filed 2024-03-06 | -$9.39M 10-K · filed 2024-03-06 | -$9.40M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$7.47M derived: sum of 2 quarters · filed 2022-11-02 | -$10.06M 10-Q · filed 2022-11-02 | -$9.05M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$367.00K 10-Q · filed 2022-08-03 | -$366.00K 10-Q · filed 2021-08-04 | $641.00K derived: sum of 3 quarters · filed 2023-03-08 | -$9.94M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-03-31 | -$2.59M 10-Q · filed 2022-05-04 | -$1.58M derived: sum of 2 quarters · filed 2023-03-08 | -$12.16M derived: sum of 3 quarters · filed 2023-03-08 | -$12.55M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$9.57M derived: sum of 2 quarters · filed 2023-03-08 | -$9.97M derived: sum of 3 quarters · filed 2023-03-08 | -$13.16M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | -$10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$10.97M derived: sum of 2 quarters · filed 2021-11-04 | -$14.17M 10-Q · filed 2021-11-04 | -$14.69M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$3.59M 10-Q · filed 2021-08-04 | -$4.12M derived: sum of 3 quarters · filed 2022-03-09 | -$26.96M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | -$3.20M 10-Q · filed 2021-05-05 | -$3.72M derived: sum of 2 quarters · filed 2022-03-09 | -$26.57M derived: sum of 3 quarters · filed 2022-03-09 | -$25.61M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$23.37M derived: sum of 2 quarters · filed 2022-03-09 | -$22.42M derived: sum of 3 quarters · filed 2022-03-09 | -$26.36M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | -$22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$21.89M derived: sum of 2 quarters · filed 2020-11-04 | -$25.84M 10-Q · filed 2020-11-04 | -$26.10M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.00M 10-Q · filed 2020-08-05 | -$3.25M derived: sum of 3 quarters · filed 2021-03-10 | $15.51M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | -$3.95M 10-Q · filed 2020-05-06 | -$4.21M derived: sum of 2 quarters · filed 2021-03-10 | $14.55M derived: sum of 3 quarters · filed 2021-03-10 | $60.69M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $18.50M derived: sum of 2 quarters · filed 2021-03-10 | $64.64M derived: sum of 3 quarters · filed 2021-03-10 | $61.77M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $64.89M derived: sum of 2 quarters · filed 2019-11-07 | $62.02M 10-Q · filed 2019-11-07 | $60.79M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $46.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $43.27M 10-Q · filed 2019-08-07 | $42.03M derived: sum of 3 quarters · filed 2020-03-11 | $44.15M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$2.87M 10-Q · filed 2019-05-09 | -$4.10M derived: sum of 2 quarters · filed 2020-03-11 | -$1.99M derived: sum of 3 quarters · filed 2020-03-11 | -$1.20M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $881.00K derived: sum of 2 quarters · filed 2020-03-11 | $1.67M derived: sum of 3 quarters · filed 2020-03-11 | -$1.70M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.90M derived: sum of 2 quarters · filed 2018-11-07 | -$466.00K 10-Q · filed 2018-11-07 | -$731.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.58M 10-Q · filed 2018-08-07 | -$2.85M derived: sum of 3 quarters · filed 2019-03-11 | -$262.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$3.37M 10-Q · filed 2018-05-08 | -$3.64M derived: sum of 2 quarters · filed 2019-03-11 | -$1.05M derived: sum of 3 quarters · filed 2019-03-11 | -$244.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $2.32M derived: sum of 2 quarters · filed 2019-03-11 | $3.13M derived: sum of 3 quarters · filed 2019-03-11 | -$172.00K 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.39M derived: sum of 2 quarters · filed 2017-11-08 | $93.00K 10-Q · filed 2017-11-08 | $50.00K 10-Q · filed 2016-11-07 | $177.00K derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.49M 10-Q · filed 2017-08-08 | -$2.60M 10-Q · filed 2016-08-05 | -$2.41M derived: sum of 3 quarters · filed 2018-03-12 | -$5.83M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | -$3.30M 10-Q · filed 2017-05-08 | -$3.66M 10-Q · filed 2016-05-06 | -$3.21M derived: sum of 2 quarters · filed 2018-03-12 | -$6.64M derived: sum of 3 quarters · filed 2018-03-12 | -$886.00K derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$3.34M derived: sum of 2 quarters · filed 2018-03-12 | $2.41M derived: sum of 3 quarters · filed 2018-03-12 | -$1.72M 10-K · filed 2018-03-12 | -$1.25M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.33M derived: sum of 2 quarters · filed 2016-11-07 | -$1.80M 10-Q · filed 2016-11-07 | -$1.13M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.62M 10-Q · filed 2016-08-05 | $2.29M derived: sum of 3 quarters · filed 2017-03-10 | $4.65M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$4.13M 10-Q · filed 2016-05-06 | -$3.46M derived: sum of 2 quarters · filed 2017-03-10 | -$1.10M derived: sum of 3 quarters · filed 2017-03-10 | -$576.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $3.03M derived: sum of 2 quarters · filed 2017-03-10 | $3.56M derived: sum of 3 quarters · filed 2017-03-10 | $2.85M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.89M derived: sum of 2 quarters · filed 2015-11-06 | $2.18M 10-Q · filed 2015-11-06 | -$1.26M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$179.00K 10-Q · filed 2015-08-07 | -$3.63M derived: sum of 3 quarters · filed 2016-03-10 | -$235.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$703.00K 10-Q · filed 2015-05-08 | -$4.15M derived: sum of 2 quarters · filed 2016-03-10 | -$759.00K derived: sum of 3 quarters · filed 2016-03-10 | -$291.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$56.00K derived: sum of 2 quarters · filed 2016-03-10 | $412.00K derived: sum of 3 quarters · filed 2016-03-10 | -$3.35M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.86M derived: sum of 2 quarters · filed 2014-11-07 | $100.00K 10-Q · filed 2014-11-07 | $3.05M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.29M 10-Q · filed 2014-08-07 | -$337.00K derived: sum of 3 quarters · filed 2015-03-12 | $608.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$3.76M 10-Q · filed 2014-05-08 | -$805.00K derived: sum of 2 quarters · filed 2015-03-12 | $140.00K derived: sum of 3 quarters · filed 2015-03-12 | $2.05M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.90M derived: sum of 2 quarters · filed 2015-03-12 | $5.80M derived: sum of 3 quarters · filed 2015-03-12 | $1.55M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.85M derived: sum of 2 quarters · filed 2013-11-06 | -$1.40M 10-Q · filed 2013-11-06 | -$616.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.35M 10-Q · filed 2013-08-07 | -$1.56M derived: sum of 3 quarters · filed 2014-03-12 | -$1.00M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$4.25M 10-Q · filed 2013-05-08 | -$3.47M derived: sum of 2 quarters · filed 2014-03-12 | -$2.91M derived: sum of 3 quarters · filed 2014-03-12 | -$624.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.35M derived: sum of 2 quarters · filed 2014-03-12 | $3.63M derived: sum of 3 quarters · filed 2014-03-12 | -$4.40M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.84M derived: sum of 2 quarters · filed 2012-11-06 | -$5.19M 10-Q · filed 2012-11-06 | -$1.48M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.75M 10-Q · filed 2012-08-09 | -$2.04M derived: sum of 3 quarters · filed 2013-03-12 | -$3.02M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$8.03M 10-Q · filed 2012-05-09 | -$4.32M derived: sum of 2 quarters · filed 2013-03-12 | -$5.30M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.73M derived: sum of 2 quarters · filed 2013-03-12 | $1.92M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.80M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$817.00K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $2.00M 10-K · filed 2012-03-06 |
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