PISMO COAST VILLAGE, INC. Increase (Decrease) in Customer Deposits
PISMO COAST VILLAGE, INC. reported Increase (Decrease) in Customer Deposits of $1.01 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes
us-gaap:IncreaseDecreaseInCustomerDeposits · last filed 2026-08-13
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for the quarter ending 2026-06-30 was -$366.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for the quarter ending 2026-03-31 was $1.35M, a 22.47% increase year-over-year.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for the quarter ending 2025-12-31 was $30.00K, a 86.36% decline year-over-year.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for the quarter ending 2025-09-30 was -$864.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for fiscal 2025 was $286.00K, a 26.55% increase from fiscal 2024.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for fiscal 2024 was $226.00K.
- PISMO COAST VILLAGE, INC. increase (decrease) in customer deposits for fiscal 2023 was -$185.00K.
| Period end | Increase (Decrease) in Customer Deposits 3 month | Increase (Decrease) in Customer Deposits 6 month | Increase (Decrease) in Customer Deposits 9 month | Increase (Decrease) in Customer Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $980.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.01M 10-Q · filed 2026-08-13 | $146.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $1.38M 10-Q · filed 2026-05-13 | $512.00K derived: sum of 3 quarters · filed 2026-05-13 | $343.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $30.00K 10-Q · filed 2026-02-12 | -$834.00K derived: sum of 2 quarters · filed 2026-02-12 | -$1.00M derived: sum of 3 quarters · filed 2026-08-13 | $96.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.03M derived: sum of 2 quarters · filed 2026-08-13 | $66.00K derived: sum of 3 quarters · filed 2026-08-13 | $286.00K 10-K · filed 2025-12-18 |
| 2025-06-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $930.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.15M 10-Q · filed 2026-08-13 | $202.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $1.32M 10-Q · filed 2026-05-13 | $371.00K derived: sum of 3 quarters · filed 2026-05-13 | $263.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $220.00K 10-Q · filed 2026-02-12 | -$728.00K derived: sum of 2 quarters · filed 2026-02-12 | -$836.00K derived: sum of 3 quarters · filed 2026-02-12 | $219.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.06M derived: sum of 2 quarters · filed 2025-12-18 | -$1.00K derived: sum of 3 quarters · filed 2025-12-18 | $226.00K 10-K · filed 2025-12-18 |
| 2024-06-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $947.00K derived: sum of 2 quarters · filed 2025-08-13 | $1.17M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $1.28M 10-Q · filed 2025-05-15 | ||
| 2023-12-31 | $227.00K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$185.00K 10-K · filed 2025-01-14 |