PISMO COAST VILLAGE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PISMO COAST VILLAGE, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$54.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $91.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $16.00K, a 128.57% increase year-over-year.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$161.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $87.00K, a 48.52% decline year-over-year.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $60.00K, a 58.04% decline from fiscal 2024.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $143.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$19.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$54.13K, a 239.54% decline from fiscal 2021.
| 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 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $107.00K derived: sum of 2 quarters · filed 2026-08-13 | -$54.00K 10-Q · filed 2026-08-13 | $33.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$145.00K 10-Q · filed 2026-05-13 | -$58.00K derived: sum of 3 quarters · filed 2026-05-13 | -$82.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$161.00K 10-Q · filed 2026-02-12 | -$74.00K derived: sum of 2 quarters · filed 2026-02-12 | -$98.00K derived: sum of 3 quarters · filed 2026-08-13 | -$91.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $63.00K derived: sum of 2 quarters · filed 2026-08-13 | $70.00K derived: sum of 3 quarters · filed 2026-08-13 | $60.00K 10-K · filed 2025-12-18 | ||||
| 2025-06-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$17.00K derived: sum of 2 quarters · filed 2026-08-13 | -$27.00K 10-Q · filed 2026-08-13 | $142.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | -$3.00K 10-Q · filed 2026-05-13 | $166.00K derived: sum of 3 quarters · filed 2026-05-13 | $103.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$10.00K 10-Q · filed 2026-02-12 | $159.00K derived: sum of 2 quarters · filed 2026-02-12 | $96.00K derived: sum of 3 quarters · filed 2026-02-12 | $78.00K derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $106.00K derived: sum of 2 quarters · filed 2025-12-18 | $88.00K derived: sum of 3 quarters · filed 2025-12-18 | $143.00K 10-K · filed 2025-12-18 | ||||
| 2024-06-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$81.00K derived: sum of 2 quarters · filed 2025-08-13 | -$26.00K 10-Q · filed 2025-08-13 | -$201.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $37.00K 10-Q · filed 2025-05-15 | $36.58K 10-Q · filed 2024-05-14 | -$138.00K derived: sum of 3 quarters · filed 2025-05-15 | -$4.38K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $55.00K 10-Q · filed 2025-02-14 | $55.40K 10-Q · filed 2024-02-14 | -$120.00K derived: sum of 2 quarters · filed 2025-02-14 | $13.62K derived: sum of 3 quarters · filed 2025-02-14 | -$56.36K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$41.38K derived: sum of 2 quarters · filed 2025-01-14 | -$111.36K derived: sum of 3 quarters · filed 2025-01-14 | -$19.00K 10-K · filed 2025-01-14 | -$18.95K 10-K · filed 2023-12-20 | |||
| 2023-06-30 | $133.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-15 | $63.64K derived: sum of 2 quarters · filed 2024-08-15 | $156.00K 10-Q · filed 2024-08-15 | $155.08K 10-Q · filed 2023-08-14 | $144.48K derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | -$69.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $22.39K 10-Q · filed 2024-05-14 | $10.87K derived: sum of 3 quarters · filed 2024-05-14 | -$6.21K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $92.36K 10-Q · filed 2024-02-14 | $80.84K derived: sum of 2 quarters · filed 2024-02-14 | $63.76K derived: sum of 3 quarters · filed 2024-02-14 | $29.74K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$11.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$28.59K derived: sum of 2 quarters · filed 2023-12-20 | -$62.62K derived: sum of 3 quarters · filed 2023-12-20 | -$54.13K 10-K · filed 2023-12-20 | ||||
| 2022-06-30 | -$17.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$51.10K derived: sum of 2 quarters · filed 2023-08-14 | -$42.62K 10-Q · filed 2023-08-14 | $25.06K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$34.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$25.54K 10-Q · filed 2023-05-10 | $42.14K derived: sum of 3 quarters · filed 2023-05-10 | $13.57K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $8.48K 10-Q · filed 2023-02-13 | $76.16K derived: sum of 2 quarters · filed 2023-02-13 | $47.59K derived: sum of 3 quarters · filed 2023-02-13 | $8.63K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $67.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $39.11K derived: sum of 2 quarters · filed 2022-12-15 | $140.00 derived: sum of 3 quarters · filed 2022-12-15 | $38.79K 10-K · filed 2022-12-15 | ||||
| 2021-06-30 | -$28.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | -$67.54K derived: sum of 2 quarters · filed 2022-08-10 | -$28.89K 10-Q · filed 2022-08-10 | -$15.37K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$38.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$314.00 10-Q · filed 2022-05-12 | $13.21K derived: sum of 3 quarters · filed 2022-05-12 | -$2.88K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $38.65K 10-Q · filed 2022-02-11 | $52.17K derived: sum of 2 quarters · filed 2022-02-11 | $36.08K derived: sum of 3 quarters · filed 2022-02-11 | -$34.81K derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-09-30 | $13.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | -$2.57K derived: sum of 2 quarters · filed 2021-12-16 | -$73.46K derived: sum of 3 quarters · filed 2021-12-16 | $4.41K 10-K · filed 2021-12-16 | ||||
| 2020-06-30 | -$16.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$86.98K derived: sum of 2 quarters · filed 2021-08-10 | -$9.11K 10-Q · filed 2021-08-10 | $445.00 derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$70.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | $6.98K 10-Q · filed 2021-05-14 | $16.54K derived: sum of 3 quarters · filed 2021-05-14 | -$50.57K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $77.87K 10-Q · filed 2021-02-12 | $87.43K derived: sum of 2 quarters · filed 2021-02-12 | $20.32K derived: sum of 3 quarters · filed 2021-02-12 | -$2.80K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $9.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$57.55K derived: sum of 2 quarters · filed 2020-12-18 | -$80.67K derived: sum of 3 quarters · filed 2020-12-18 | $24.51K 10-K · filed 2020-12-18 | ||||
| 2019-06-30 | -$67.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$90.22K derived: sum of 2 quarters · filed 2020-08-14 | $14.96K 10-Q · filed 2020-08-14 | $46.92K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$23.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $82.06K 10-Q · filed 2020-05-15 | $114.03K derived: sum of 3 quarters · filed 2020-05-15 | $87.15K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $105.18K 10-Q · filed 2020-02-14 | $137.15K derived: sum of 2 quarters · filed 2020-02-14 | $110.27K derived: sum of 3 quarters · filed 2020-02-14 | $33.81K derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $31.96K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-23 | $5.09K derived: sum of 2 quarters · filed 2019-12-23 | -$71.38K derived: sum of 3 quarters · filed 2019-12-23 | -$15.89K 10-K · filed 2019-12-23 | ||||
| 2018-06-30 | -$26.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$103.34K derived: sum of 2 quarters · filed 2019-08-14 | -$47.85K 10-Q · filed 2019-08-14 | -$16.64K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$76.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | -$20.98K 10-Q · filed 2019-05-14 | $10.23K derived: sum of 3 quarters · filed 2019-05-14 | $39.16K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $55.49K 10-Q · filed 2019-02-14 | $86.69K derived: sum of 2 quarters · filed 2019-02-14 | $115.62K derived: sum of 3 quarters · filed 2019-02-14 | $53.93K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $31.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $60.14K derived: sum of 2 quarters · filed 2018-12-19 | -$1.55K derived: sum of 3 quarters · filed 2018-12-19 | $1.27K 10-K · filed 2018-12-19 | ||||
| 2017-06-30 | $28.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$32.76K derived: sum of 2 quarters · filed 2018-08-13 | -$29.94K 10-Q · filed 2018-08-13 | $54.56K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$61.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$58.87K 10-Q · filed 2018-05-15 | $25.63K derived: sum of 3 quarters · filed 2018-05-15 | -$35.33K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $2.82K 10-Q · filed 2018-02-15 | $87.32K derived: sum of 2 quarters · filed 2018-02-15 | $26.36K derived: sum of 3 quarters · filed 2018-02-15 | $10.02K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-09-30 | $84.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $23.54K derived: sum of 2 quarters · filed 2017-12-20 | $7.20K derived: sum of 3 quarters · filed 2017-12-20 | $41.84K 10-K · filed 2017-12-20 | ||||
| 2016-06-30 | -$60.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-11 | -$77.31K derived: sum of 2 quarters · filed 2017-08-11 | -$42.66K 10-Q · filed 2017-08-11 | -$27.92K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$16.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $18.31K 10-Q · filed 2017-05-12 | $33.04K derived: sum of 3 quarters · filed 2017-05-12 | -$6.54K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $34.65K 10-Q · filed 2017-02-14 | $49.38K derived: sum of 2 quarters · filed 2017-02-14 | $9.80K derived: sum of 3 quarters · filed 2017-02-14 | $12.85K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $14.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$24.85K derived: sum of 2 quarters · filed 2016-12-19 | -$21.80K derived: sum of 3 quarters · filed 2016-12-19 | $20.72K 10-K · filed 2016-12-19 | ||||
| 2015-06-30 | -$39.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$36.53K derived: sum of 2 quarters · filed 2016-08-12 | $5.99K 10-Q · filed 2016-08-12 | $58.13K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $3.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $45.57K 10-Q · filed 2016-05-13 | $97.72K derived: sum of 3 quarters · filed 2016-05-13 | $53.65K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $42.52K 10-Q · filed 2016-02-16 | $94.67K derived: sum of 2 quarters · filed 2016-02-16 | $50.60K derived: sum of 3 quarters · filed 2016-02-16 | $21.37K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $52.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-17 | $8.08K derived: sum of 2 quarters · filed 2015-12-17 | -$21.15K derived: sum of 3 quarters · filed 2015-12-17 | $16.95K 10-K · filed 2015-12-17 | ||||
| 2014-06-30 | -$44.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$73.30K derived: sum of 2 quarters · filed 2015-08-14 | -$35.19K 10-Q · filed 2015-08-14 | -$15.57K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$29.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $8.88K 10-Q · filed 2015-05-14 | $28.50K derived: sum of 3 quarters · filed 2015-05-14 | -$50.88K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $38.11K 10-Q · filed 2015-02-13 | $57.73K derived: sum of 2 quarters · filed 2015-02-13 | -$21.65K derived: sum of 3 quarters · filed 2015-02-13 | -$21.27K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $19.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | -$59.75K derived: sum of 2 quarters · filed 2014-12-09 | -$59.38K derived: sum of 3 quarters · filed 2014-12-09 | $36.44K 10-K · filed 2014-12-09 | ||||
| 2013-06-30 | -$79.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$79.00K derived: sum of 2 quarters · filed 2014-08-14 | $16.82K 10-Q · filed 2014-08-14 | $15.58K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $375.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $96.20K 10-Q · filed 2014-05-15 | $94.95K derived: sum of 3 quarters · filed 2014-05-15 | -$57.17K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $95.82K 10-Q · filed 2014-02-14 | $94.58K derived: sum of 2 quarters · filed 2014-02-14 | -$57.55K derived: sum of 3 quarters · filed 2014-02-14 | $47.13K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$1.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-18 | -$153.37K derived: sum of 2 quarters · filed 2013-12-18 | -$48.69K derived: sum of 3 quarters · filed 2013-12-18 | -$9.87K 10-K · filed 2013-12-18 | ||||
| 2012-06-30 | -$152.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$47.45K derived: sum of 2 quarters · filed 2013-08-14 | -$8.62K 10-Q · filed 2013-08-14 | $6.55K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $104.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $143.50K 10-Q · filed 2013-05-14 | $158.68K derived: sum of 3 quarters · filed 2013-05-14 | $116.94K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $38.83K 10-Q · filed 2013-02-13 | $54.00K derived: sum of 2 quarters · filed 2013-02-13 | $12.26K derived: sum of 3 quarters · filed 2013-02-13 | -$35.11K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $15.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$26.56K derived: sum of 2 quarters · filed 2012-12-20 | -$73.94K derived: sum of 3 quarters · filed 2012-12-20 | -$1.28K 10-K · filed 2012-12-20 | ||||
| 2011-06-30 | -$41.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-15 | -$89.11K derived: sum of 2 quarters · filed 2012-08-15 | -$16.45K 10-Q · filed 2012-08-15 | $4.43K derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | -$47.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $25.28K 10-Q · filed 2012-05-14 | $46.17K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $72.66K 10-Q · filed 2012-02-14 | $93.55K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | $20.89K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-21 | -$19.26K 10-K · filed 2011-12-21 | ||||||
| 2010-06-30 | -$40.14K 10-Q/A · filed 2011-09-14 |