NLI HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
NLI HOLDINGS, INC. (NL) reported Increase (Decrease) in Prepaid Expense and Other Assets of $213.00 thousand 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $399.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$186.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$58.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $344.00K, a 20.74% decline year-over-year.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$188.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$82.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$42.00K.
- NLI HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$353.00K, a 135.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $213.00K 10-Q · filed 2026-08-05 | $155.00K derived: sum of 3 quarters · filed 2026-08-05 | $499.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$186.00K 10-Q · filed 2026-05-06 | -$244.00K derived: sum of 2 quarters · filed 2026-05-06 | $100.00K derived: sum of 3 quarters · filed 2026-05-06 | -$10.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $286.00K derived: sum of 2 quarters · filed 2026-03-09 | $176.00K derived: sum of 3 quarters · filed 2026-08-05 | -$188.00K 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $234.00K derived: sum of 2 quarters · filed 2026-08-05 | -$130.00K 10-Q · filed 2025-11-06 | -$274.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$474.00K 10-Q · filed 2026-08-05 | -$618.00K derived: sum of 3 quarters · filed 2026-08-05 | -$184.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$364.00K 10-Q · filed 2026-05-06 | -$508.00K derived: sum of 2 quarters · filed 2026-05-06 | -$74.00K derived: sum of 3 quarters · filed 2026-05-06 | -$160.00K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $290.00K derived: sum of 2 quarters · filed 2026-03-09 | $204.00K derived: sum of 3 quarters · filed 2026-03-09 | -$82.00K 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $348.00K derived: sum of 2 quarters · filed 2025-11-06 | $62.00K 10-Q · filed 2025-11-06 | $36.00K 10-Q · filed 2024-11-06 | $123.00K derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$372.00K 10-Q · filed 2025-08-06 | -$311.00K derived: sum of 3 quarters · filed 2026-03-09 | $94.00K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-03-31 | -$286.00K 10-Q · filed 2025-05-07 | -$225.00K derived: sum of 2 quarters · filed 2026-03-09 | $180.00K derived: sum of 3 quarters · filed 2026-03-09 | -$156.00K derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2023-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $466.00K derived: sum of 2 quarters · filed 2026-03-09 | $130.00K derived: sum of 3 quarters · filed 2026-03-09 | -$42.00K 10-K · filed 2026-03-09 | ||
| 2023-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $69.00K derived: sum of 2 quarters · filed 2024-11-06 | -$103.00K 10-Q · filed 2024-11-06 | -$490.00K derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$508.00K 10-Q · filed 2024-08-07 | -$895.00K derived: sum of 3 quarters · filed 2025-03-06 | -$2.11M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$172.00K 10-Q · filed 2024-05-08 | -$559.00K derived: sum of 2 quarters · filed 2025-03-06 | -$1.77M derived: sum of 3 quarters · filed 2025-03-06 | -$1.56M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$1.60M derived: sum of 2 quarters · filed 2025-03-06 | -$1.39M derived: sum of 3 quarters · filed 2025-03-06 | -$353.00K 10-K · filed 2025-03-06 | ||
| 2022-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00M derived: sum of 2 quarters · filed 2023-11-02 | $34.00K 10-Q · filed 2023-11-02 | -$420.00K derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-06-30 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.25M 10-Q · filed 2023-08-02 | $795.00K derived: sum of 3 quarters · filed 2024-03-06 | $1.89M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-03-31 | $1.04M 10-Q · filed 2023-05-03 | $583.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.67M derived: sum of 3 quarters · filed 2024-03-06 | $1.44M derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $636.00K derived: sum of 2 quarters · filed 2024-03-06 | $407.00K derived: sum of 3 quarters · filed 2024-03-06 | $991.00K 10-K · filed 2024-03-06 | ||
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $861.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.45M 10-Q · filed 2022-11-02 | $1.75M derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $355.00K 10-Q · filed 2022-08-03 | $664.00K derived: sum of 3 quarters · filed 2023-03-08 | $950.00K derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2021-03-31 | $584.00K 10-Q · filed 2022-05-04 | $893.00K derived: sum of 2 quarters · filed 2023-03-08 | $1.18M derived: sum of 3 quarters · filed 2023-03-08 | $950.00K derived: sum of 4 quarters · filed 2023-03-08 | ||
| 2020-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $595.00K derived: sum of 2 quarters · filed 2023-03-08 | $366.00K derived: sum of 3 quarters · filed 2023-03-08 | $237.00K 10-K · filed 2023-03-08 | ||
| 2020-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $57.00K derived: sum of 2 quarters · filed 2021-11-04 | -$72.00K 10-Q · filed 2021-11-04 | $180.00K derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$358.00K 10-Q · filed 2021-08-04 | -$106.00K derived: sum of 3 quarters · filed 2022-03-09 | -$46.00K derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | -$129.00K 10-Q · filed 2021-05-05 | $123.00K derived: sum of 2 quarters · filed 2022-03-09 | $183.00K derived: sum of 3 quarters · filed 2022-03-09 | $129.00K derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $312.00K derived: sum of 2 quarters · filed 2022-03-09 | $258.00K derived: sum of 3 quarters · filed 2022-03-09 | $77.00K 10-K · filed 2022-03-09 | ||
| 2019-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.00K derived: sum of 2 quarters · filed 2020-11-04 | -$175.00K 10-Q · filed 2020-11-04 | $97.00K derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$235.00K 10-Q · filed 2020-08-05 | $37.00K derived: sum of 3 quarters · filed 2021-03-10 | $151.00K derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2019-03-31 | -$181.00K 10-Q · filed 2020-05-06 | $91.00K derived: sum of 2 quarters · filed 2021-03-10 | $205.00K derived: sum of 3 quarters · filed 2021-03-10 | -$838.00K derived: sum of 4 quarters · filed 2021-03-10 | ||
| 2018-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $386.00K derived: sum of 2 quarters · filed 2021-03-10 | -$657.00K derived: sum of 3 quarters · filed 2021-03-10 | $162.00K 10-K · filed 2021-03-10 | ||
| 2018-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$929.00K derived: sum of 2 quarters · filed 2019-11-07 | -$110.00K 10-Q · filed 2019-11-07 | $137.00K derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$224.00K 10-Q · filed 2019-08-07 | $23.00K derived: sum of 3 quarters · filed 2020-03-11 | $34.00K derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | $819.00K 10-Q · filed 2019-05-09 | $1.07M derived: sum of 2 quarters · filed 2020-03-11 | $1.08M derived: sum of 3 quarters · filed 2020-03-11 | $938.00K derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $258.00K derived: sum of 2 quarters · filed 2020-03-11 | $119.00K derived: sum of 3 quarters · filed 2020-03-11 | $177.00K 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$128.00K derived: sum of 2 quarters · filed 2018-11-07 | -$70.00K 10-Q · filed 2018-11-07 | $60.00K derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$81.00K 10-Q · filed 2018-08-07 | $49.00K derived: sum of 3 quarters · filed 2019-03-11 | -$681.00K derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-03-31 | $58.00K 10-Q · filed 2018-05-08 | $188.00K derived: sum of 2 quarters · filed 2019-03-11 | -$542.00K derived: sum of 3 quarters · filed 2019-03-11 | -$614.00K derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2016-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$600.00K derived: sum of 2 quarters · filed 2019-03-11 | -$672.00K derived: sum of 3 quarters · filed 2019-03-11 | $5.00K 10-K · filed 2019-03-11 | ||
| 2016-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$802.00K derived: sum of 2 quarters · filed 2017-11-08 | -$125.00K 10-Q · filed 2017-11-08 | $24.00K derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $605.00K 10-Q · filed 2017-08-08 | $754.00K derived: sum of 3 quarters · filed 2018-03-12 | $753.00K derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | $677.00K 10-Q · filed 2017-05-08 | $826.00K derived: sum of 2 quarters · filed 2018-03-12 | $825.00K derived: sum of 3 quarters · filed 2018-03-12 | $835.00K derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2015-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $148.00K derived: sum of 2 quarters · filed 2018-03-12 | $158.00K derived: sum of 3 quarters · filed 2018-03-12 | $189.00K 10-K · filed 2018-03-12 | ||
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.00K derived: sum of 2 quarters · filed 2016-11-07 | $40.00K 10-Q · filed 2016-11-07 | $37.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $41.00K 10-Q · filed 2016-08-05 | $38.00K derived: sum of 3 quarters · filed 2017-03-10 | $238.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $31.00K 10-Q · filed 2016-05-06 | $28.00K derived: sum of 2 quarters · filed 2017-03-10 | $228.00K derived: sum of 3 quarters · filed 2017-03-10 | $124.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $197.00K derived: sum of 2 quarters · filed 2017-03-10 | $93.00K derived: sum of 3 quarters · filed 2017-03-10 | -$18.00K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $96.00K derived: sum of 2 quarters · filed 2015-11-06 | -$15.00K 10-Q · filed 2015-11-06 | -$10.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$215.00K 10-Q · filed 2015-08-07 | -$210.00K derived: sum of 3 quarters · filed 2016-03-10 | -$233.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$111.00K 10-Q · filed 2015-05-08 | -$106.00K derived: sum of 2 quarters · filed 2016-03-10 | -$129.00K derived: sum of 3 quarters · filed 2016-03-10 | -$173.00K derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$18.00K derived: sum of 2 quarters · filed 2016-03-10 | -$62.00K derived: sum of 3 quarters · filed 2016-03-10 | -$166.00K 10-K · filed 2016-03-10 | $166.00K 10-K · filed 2014-03-12 | |
| 2013-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$67.00K derived: sum of 2 quarters · filed 2014-11-07 | -$171.00K 10-Q · filed 2014-11-07 | $1.26M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$148.00K 10-Q · filed 2014-08-07 | $1.28M derived: sum of 3 quarters · filed 2015-03-12 | $1.85M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$104.00K 10-Q · filed 2014-05-08 | $1.32M derived: sum of 2 quarters · filed 2015-03-12 | $1.89M derived: sum of 3 quarters · filed 2015-03-12 | $1.49M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.00M derived: sum of 2 quarters · filed 2015-03-12 | $1.59M derived: sum of 3 quarters · filed 2015-03-12 | $1.87M 10-K · filed 2015-03-12 | -$1.87M 10-K · filed 2013-03-12 | |
| 2012-09-30 | $569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $164.00K derived: sum of 2 quarters · filed 2013-11-06 | $442.00K 10-Q · filed 2013-11-06 | -$519.00K derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | -$405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$127.00K 10-Q · filed 2013-08-07 | -$1.09M derived: sum of 3 quarters · filed 2014-03-12 | -$1.29M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | $278.00K 10-Q · filed 2013-05-08 | -$683.00K derived: sum of 2 quarters · filed 2014-03-12 | -$889.00K derived: sum of 3 quarters · filed 2014-03-12 | -$1.06M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | -$961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.17M derived: sum of 2 quarters · filed 2014-03-12 | -$1.34M derived: sum of 3 quarters · filed 2014-03-12 | -$126.00K 10-K · filed 2014-03-12 | $126.00K 10-K · filed 2012-03-06 | |
| 2011-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$379.00K derived: sum of 2 quarters · filed 2012-11-06 | $835.00K 10-Q · filed 2012-11-06 | $127.00K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.04M 10-Q · filed 2012-08-09 | $333.00K derived: sum of 3 quarters · filed 2013-03-12 | $508.00K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | $1.21M 10-Q · filed 2012-05-09 | $506.00K derived: sum of 2 quarters · filed 2013-03-12 | $681.00K derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2010-12-31 | -$708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$533.00K derived: sum of 2 quarters · filed 2013-03-12 | $92.00K 10-K · filed 2013-03-12 | -$92.00K 10-K · filed 2012-03-06 | ||
| 2010-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $800.00K 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $625.00K 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | -$803.00K 10-K · filed 2012-03-06 |
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