NLI HOLDINGS, INC. Other Noncash Income (Expense)
NLI HOLDINGS, INC. (NL) reported Other Noncash Income (Expense) of -$637.00 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:OtherNoncashIncomeExpense · last filed 2026-08-05
- NLI HOLDINGS, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$616.00K.
- NLI HOLDINGS, INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$21.00K.
- NLI HOLDINGS, INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$100.00K, a 725.00% decline year-over-year.
- NLI HOLDINGS, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$6.00K.
- NLI HOLDINGS, INC. other noncash income (expense) for fiscal 2025 was -$374.00K.
- NLI HOLDINGS, INC. other noncash income (expense) for fiscal 2024 was -$217.00K.
- NLI HOLDINGS, INC. other noncash income (expense) for fiscal 2023 was -$247.00K, a 1276.19% decline from fiscal 2022.
- NLI HOLDINGS, INC. other noncash income (expense) for fiscal 2022 was $21.00K, a 32.26% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$637.00K 10-Q · filed 2026-08-05 | -$737.00K derived: sum of 3 quarters · filed 2026-08-05 | -$743.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$21.00K 10-Q · filed 2026-05-06 | -$121.00K derived: sum of 2 quarters · filed 2026-05-06 | -$127.00K derived: sum of 3 quarters · filed 2026-05-06 | -$390.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$106.00K derived: sum of 2 quarters · filed 2026-03-09 | -$369.00K derived: sum of 3 quarters · filed 2026-08-05 | -$374.00K 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$269.00K derived: sum of 2 quarters · filed 2026-08-05 | -$274.00K 10-Q · filed 2025-11-06 | -$258.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$268.00K 10-Q · filed 2026-08-05 | -$252.00K derived: sum of 3 quarters · filed 2026-08-05 | -$433.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$5.00K 10-Q · filed 2026-05-06 | $11.00K derived: sum of 2 quarters · filed 2026-05-06 | -$170.00K derived: sum of 3 quarters · filed 2026-05-06 | -$241.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$165.00K derived: sum of 2 quarters · filed 2026-03-09 | -$236.00K derived: sum of 3 quarters · filed 2026-03-09 | -$217.00K 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$252.00K derived: sum of 2 quarters · filed 2025-11-06 | -$233.00K 10-Q · filed 2025-11-06 | -$245.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$52.00K 10-Q · filed 2025-08-06 | -$64.00K derived: sum of 3 quarters · filed 2026-03-09 | -$100.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $19.00K 10-Q · filed 2025-05-07 | $7.00K derived: sum of 2 quarters · filed 2026-03-09 | -$29.00K derived: sum of 3 quarters · filed 2026-03-09 | -$236.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$48.00K derived: sum of 2 quarters · filed 2026-03-09 | -$255.00K derived: sum of 3 quarters · filed 2026-03-09 | -$247.00K 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$243.00K derived: sum of 2 quarters · filed 2024-11-06 | -$235.00K 10-Q · filed 2024-11-06 | -$222.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$199.00K 10-Q · filed 2024-08-07 | -$186.00K derived: sum of 3 quarters · filed 2025-03-06 | -$210.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-08 | $808.00K 10-Q · filed 2023-05-03 | $21.00K derived: sum of 2 quarters · filed 2025-03-06 | -$3.00K derived: sum of 3 quarters · filed 2025-03-06 | -$44.00K derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$11.00K derived: sum of 2 quarters · filed 2025-03-06 | -$52.00K derived: sum of 3 quarters · filed 2025-03-06 | $21.00K 10-K · filed 2025-03-06 | $288.00K 10-K · filed 2023-03-08 | |||
| 2022-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$65.00K derived: sum of 2 quarters · filed 2023-11-02 | $8.00K 10-Q · filed 2023-11-02 | $119.00K derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $32.00K 10-Q · filed 2023-08-02 | $143.00K derived: sum of 3 quarters · filed 2024-03-06 | $89.00K derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $73.00K 10-Q · filed 2023-05-03 | $184.00K derived: sum of 2 quarters · filed 2024-03-06 | $130.00K derived: sum of 3 quarters · filed 2024-03-06 | $3.00K derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $57.00K derived: sum of 2 quarters · filed 2024-03-06 | -$70.00K derived: sum of 3 quarters · filed 2024-03-06 | $31.00K 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$181.00K derived: sum of 2 quarters · filed 2022-11-02 | -$80.00K 10-Q · filed 2022-11-02 | -$141.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$26.00K 10-Q · filed 2022-08-03 | -$87.00K derived: sum of 3 quarters · filed 2023-03-08 | -$77.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $101.00K 10-Q · filed 2022-05-04 | $40.00K derived: sum of 2 quarters · filed 2023-03-08 | $50.00K derived: sum of 3 quarters · filed 2023-03-08 | -$109.00K derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$51.00K derived: sum of 2 quarters · filed 2023-03-08 | -$210.00K derived: sum of 3 quarters · filed 2023-03-08 | -$93.00K 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$149.00K derived: sum of 2 quarters · filed 2021-11-04 | -$32.00K 10-Q · filed 2021-11-04 | -$407.00K derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$42.00K 10-Q · filed 2021-08-04 | -$728.00K 10-Q · filed 2020-08-05 | -$417.00K derived: sum of 3 quarters · filed 2022-03-09 | $254.00K derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2020-03-31 | $117.00K 10-Q · filed 2021-05-05 | -$225.00K 10-Q · filed 2020-05-06 | -$258.00K derived: sum of 2 quarters · filed 2022-03-09 | $413.00K derived: sum of 3 quarters · filed 2022-03-09 | -$125.00K derived: sum of 4 quarters · filed 2022-03-09 | |||
| 2019-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $296.00K derived: sum of 2 quarters · filed 2022-03-09 | -$242.00K derived: sum of 3 quarters · filed 2022-03-09 | -$281.00K 10-K · filed 2022-03-09 | -$927.00K 10-K · filed 2020-03-11 | |||
| 2019-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $133.00K derived: sum of 2 quarters · filed 2020-11-04 | $94.00K 10-Q · filed 2020-11-04 | -$211.00K 10-Q · filed 2019-11-07 | $522.00K derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-30 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$577.00K 10-Q · filed 2020-08-05 | -$149.00K derived: sum of 3 quarters · filed 2021-03-10 | -$204.00K derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | -$39.00K 10-Q · filed 2020-05-06 | $389.00K derived: sum of 2 quarters · filed 2021-03-10 | $334.00K derived: sum of 3 quarters · filed 2021-03-10 | $19.00K derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $373.00K derived: sum of 2 quarters · filed 2021-03-10 | $58.00K derived: sum of 3 quarters · filed 2021-03-10 | $2.00K 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$370.00K derived: sum of 2 quarters · filed 2019-11-07 | -$426.00K 10-Q · filed 2019-11-07 | -$361.00K derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | -$315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$371.00K 10-Q · filed 2019-08-07 | -$306.00K derived: sum of 3 quarters · filed 2020-03-11 | -$374.00K derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$56.00K 10-Q · filed 2019-05-09 | -$1.64M 10-Q · filed 2018-05-08 | $9.00K derived: sum of 2 quarters · filed 2020-03-11 | -$59.00K derived: sum of 3 quarters · filed 2020-03-11 | -$323.00K derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2017-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$3.00K derived: sum of 2 quarters · filed 2020-03-11 | -$267.00K derived: sum of 3 quarters · filed 2020-03-11 | -$283.00K 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$332.00K derived: sum of 2 quarters · filed 2018-11-07 | -$348.00K 10-Q · filed 2018-11-07 | -$325.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$280.00K 10-Q · filed 2018-08-07 | -$257.00K derived: sum of 3 quarters · filed 2019-03-11 | -$314.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$16.00K 10-Q · filed 2018-05-08 | $7.00K derived: sum of 2 quarters · filed 2019-03-11 | -$50.00K derived: sum of 3 quarters · filed 2019-03-11 | -$318.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$34.00K derived: sum of 2 quarters · filed 2019-03-11 | -$302.00K derived: sum of 3 quarters · filed 2019-03-11 | -$362.00K 10-K · filed 2019-03-11 | -$201.00K 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$325.00K derived: sum of 2 quarters · filed 2017-11-08 | -$385.00K 10-Q · filed 2017-11-08 | -$458.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$328.00K 10-Q · filed 2017-08-08 | -$401.00K derived: sum of 3 quarters · filed 2018-03-12 | -$469.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | -$60.00K 10-Q · filed 2017-05-08 | -$133.00K derived: sum of 2 quarters · filed 2018-03-12 | -$201.00K derived: sum of 3 quarters · filed 2018-03-12 | -$399.00K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$141.00K derived: sum of 2 quarters · filed 2018-03-12 | -$339.00K derived: sum of 3 quarters · filed 2018-03-12 | -$421.00K 10-K · filed 2018-03-12 | -$191.00K 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$266.00K derived: sum of 2 quarters · filed 2016-11-07 | -$348.00K 10-Q · filed 2016-11-07 | -$125.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$280.00K 10-Q · filed 2016-08-05 | -$57.00K derived: sum of 3 quarters · filed 2017-03-10 | -$99.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$82.00K 10-Q · filed 2016-05-06 | $141.00K derived: sum of 2 quarters · filed 2017-03-10 | $99.00K derived: sum of 3 quarters · filed 2017-03-10 | -$191.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $181.00K derived: sum of 2 quarters · filed 2017-03-10 | -$109.00K derived: sum of 3 quarters · filed 2017-03-10 | -$194.00K 10-K · filed 2017-03-10 | -$210.00K 10-K · filed 2015-03-12 | |||
| 2014-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$332.00K derived: sum of 2 quarters · filed 2015-11-06 | -$417.00K 10-Q · filed 2015-11-06 | -$235.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$375.00K 10-Q · filed 2015-08-07 | -$193.00K derived: sum of 3 quarters · filed 2016-03-10 | $651.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$85.00K 10-Q · filed 2015-05-08 | $97.00K derived: sum of 2 quarters · filed 2016-03-10 | $941.00K derived: sum of 3 quarters · filed 2016-03-10 | $43.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.03M derived: sum of 2 quarters · filed 2016-03-10 | $128.00K derived: sum of 3 quarters · filed 2016-03-10 | -$81.00K 10-K · filed 2016-03-10 | $81.00K 10-K · filed 2014-03-12 | |||
| 2013-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$54.00K derived: sum of 2 quarters · filed 2014-11-07 | -$263.00K 10-Q · filed 2014-11-07 | -$274.00K 10-Q · filed 2013-11-06 | $3.22M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-06-30 | -$898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.11M 10-Q · filed 2014-08-07 | -$1.12M 10-Q · filed 2013-08-07 | $2.38M derived: sum of 3 quarters · filed 2015-03-12 | $2.28M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | -$209.00K 10-Q · filed 2014-05-08 | -$214.00K 10-Q · filed 2013-05-08 | $3.28M derived: sum of 2 quarters · filed 2015-03-12 | $3.18M derived: sum of 3 quarters · filed 2015-03-12 | $2.96M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $3.38M derived: sum of 2 quarters · filed 2015-03-12 | $3.17M derived: sum of 3 quarters · filed 2015-03-12 | $3.10M 10-K · filed 2015-03-12 | -$3.10M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$313.00K derived: sum of 2 quarters · filed 2013-11-06 | -$383.00K 10-Q · filed 2013-11-06 | $428.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$282.00K 10-Q · filed 2013-08-07 | $529.00K derived: sum of 3 quarters · filed 2014-03-12 | $421.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | -$70.00K 10-Q · filed 2013-05-08 | $741.00K derived: sum of 2 quarters · filed 2014-03-12 | $633.00K derived: sum of 3 quarters · filed 2014-03-12 | $419.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $703.00K derived: sum of 2 quarters · filed 2014-03-12 | $489.00K derived: sum of 3 quarters · filed 2014-03-12 | $339.00K 10-K · filed 2014-03-12 | -$339.00K 10-K · filed 2012-03-06 | |||
| 2011-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$322.00K derived: sum of 2 quarters · filed 2012-11-06 | -$472.00K 10-Q · filed 2012-11-06 | $432.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$364.00K 10-Q · filed 2012-08-09 | $540.00K derived: sum of 3 quarters · filed 2013-03-12 | $453.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$150.00K 10-Q · filed 2012-05-09 | $754.00K derived: sum of 2 quarters · filed 2013-03-12 | $667.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $817.00K derived: sum of 2 quarters · filed 2013-03-12 | $287.00K 10-K · filed 2013-03-12 | -$287.00K 10-K · filed 2012-03-06 | ||||
| 2010-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$617.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$530.00K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$534.00K 10-K · filed 2012-03-06 |
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