ROCKY BRANDS, INC. Increase (Decrease) in Contract with Customer, Asset
ROCKY BRANDS, INC. (RCKY) reported Increase (Decrease) in Contract with Customer, Asset of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-03-11
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was $0.00.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $0.00.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-06-30 was $0.00.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-03-31 was $0.00.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for fiscal 2025 was $0.00.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for fiscal 2024 was -$927.00K, a 200.00% decline from fiscal 2023.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for fiscal 2023 was $927.00K.
- ROCKY BRANDS, INC. increase (decrease) in contract with customer, asset for fiscal 2022 was -$1.06M.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 3 month as first filed | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 6 month as first filed | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 9 month as first filed | Increase (Decrease) in Contract with Customer, Asset 12 month | Increase (Decrease) in Contract with Customer, Asset 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | -$927.00K 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | -$927.00K 10-Q · filed 2025-11-06 | -$2.99M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$927.00K 10-Q · filed 2025-08-07 | -$2.99M derived: sum of 3 quarters · filed 2025-08-07 | -$2.99M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$927.00K 10-Q · filed 2025-05-08 | -$2.99M derived: sum of 2 quarters · filed 2025-05-08 | -$2.99M derived: sum of 3 quarters · filed 2025-05-08 | $0.00 derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$2.06M derived: sum of 2 quarters · filed 2025-03-17 | $927.00K derived: sum of 3 quarters · filed 2025-03-17 | $927.00K 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.99M derived: sum of 2 quarters · filed 2024-11-12 | $2.99M 10-Q · filed 2024-11-12 | $2.99M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.99M 10-Q · filed 2024-08-08 | $2.99M derived: sum of 3 quarters · filed 2025-03-17 | $2.99M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | -$268.00K derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | -$268.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.06M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$268.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.06M 10-Q · filed 2023-11-08 | -$1.90M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.06M 10-Q · filed 2023-08-09 | -$1.90M derived: sum of 3 quarters · filed 2024-03-15 | -$5.17M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$794.00K 10-Q · filed 2023-05-10 | -$1.63M derived: sum of 2 quarters · filed 2024-03-15 | -$4.90M derived: sum of 3 quarters · filed 2024-03-15 | -$8.05M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$4.11M derived: sum of 2 quarters · filed 2024-03-15 | -$7.26M derived: sum of 3 quarters · filed 2024-03-15 | -$4.11M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$3.27M 10-Q · filed 2021-11-09 | -$6.42M derived: sum of 2 quarters · filed 2021-11-09 | -$3.27M 10-Q · filed 2022-11-08 | -$9.00M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$3.15M 10-Q · filed 2021-08-09 | -$3.15M 10-Q · filed 2022-08-09 | -$5.73M derived: sum of 3 quarters · filed 2023-03-10 | -$10.47M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-09 | -$2.58M derived: sum of 2 quarters · filed 2023-03-10 | -$7.32M derived: sum of 3 quarters · filed 2023-03-10 | -$10.81M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$4.32M derived: sum of 2 quarters · filed 2023-03-10 | -$7.81M derived: sum of 3 quarters · filed 2023-03-10 | $424.00K 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$4.75M 10-Q · filed 2021-11-09 | -$8.24M derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $4.75M 10-Q · filed 2020-11-05 | -$6.25M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$3.49M 10-Q · filed 2021-08-09 | -$3.49M 10-Q · filed 2021-08-09 | $3.49M 10-Q · filed 2020-08-06 | -$1.51M derived: sum of 3 quarters · filed 2021-08-09 | -$1.58M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$2.19M 10-Q · filed 2021-05-06 | $2.19M 10-Q · filed 2020-05-07 | $1.99M derived: sum of 2 quarters · filed 2021-05-06 | $1.91M derived: sum of 3 quarters · filed 2021-05-06 | -$51.00K derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.10M derived: sum of 2 quarters · filed 2021-03-16 | $2.14M derived: sum of 3 quarters · filed 2021-03-16 | $2.14M 10-K · filed 2021-03-16 | -$2.14M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.04M derived: sum of 2 quarters · filed 2020-11-05 | -$2.04M 10-Q · filed 2020-11-05 | $1.03M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.96M 10-Q · filed 2019-08-08 | -$1.96M 10-Q · filed 2020-08-06 | $1.10M derived: sum of 3 quarters · filed 2020-05-07 | $4.89M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-03-31 | $817.00K 10-Q · filed 2020-05-07 | -$817.00K 10-Q · filed 2019-05-09 | $3.06M derived: sum of 2 quarters · filed 2020-05-07 | $6.85M derived: sum of 3 quarters · filed 2020-05-07 | $11.73M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.03M derived: sum of 2 quarters · filed 2020-03-06 | $10.92M derived: sum of 3 quarters · filed 2020-03-06 | -$2.60M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.67M derived: sum of 2 quarters · filed 2019-11-05 | -$4.85M 10-Q · filed 2019-11-05 | -$4.85M 10-Q · filed 2018-10-30 | ||||
| 2018-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.63M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$13.52M 10-Q · filed 2019-05-09 |
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