RCI HOSPITALITY HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.09 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$2.30M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.61M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.82M, a 371.91% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $1.64M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.24M, a 48.74% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.42M, a 561.48% increase from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $366.00K.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$387.00K.
| 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 6 month as first filed | 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 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$3.91M derived: sum of 2 quarters · filed 2026-08-06 | -$1.09M 10-Q · filed 2026-08-06 | $550.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.21M 10-Q · filed 2026-05-28 | $2.85M derived: sum of 3 quarters · filed 2026-05-28 | $1.92M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $2.82M 10-Q · filed 2026-05-07 | $4.46M derived: sum of 2 quarters · filed 2026-05-07 | $3.53M derived: sum of 3 quarters · filed 2026-08-06 | $3.46M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $711.00K derived: sum of 2 quarters · filed 2026-08-06 | $643.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.24M 10-K · filed 2026-03-19 | |||
| 2025-06-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$998.00K derived: sum of 2 quarters · filed 2026-08-06 | -$400.00K 10-Q · filed 2026-08-06 | -$1.46M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $530.00K 10-Q · filed 2026-05-28 | -$533.00K derived: sum of 3 quarters · filed 2026-05-28 | -$3.47M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-12-31 | $598.00K 10-Q · filed 2026-05-07 | -$465.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.40M derived: sum of 3 quarters · filed 2026-05-07 | -$6.01M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.00M derived: sum of 2 quarters · filed 2026-03-19 | -$6.61M derived: sum of 3 quarters · filed 2026-03-19 | $2.42M 10-K · filed 2026-03-19 | |||
| 2024-06-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$5.54M derived: sum of 2 quarters · filed 2025-08-11 | $3.48M 10-Q · filed 2025-08-11 | $248.00K derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-03-31 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $6.42M 10-Q · filed 2025-05-12 | $3.18M derived: sum of 3 quarters · filed 2026-03-19 | $1.08M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | $9.03M 10-Q · filed 2025-02-10 | $5.79M derived: sum of 2 quarters · filed 2026-03-19 | $3.69M derived: sum of 3 quarters · filed 2026-03-19 | $2.19M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-09-30 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.34M derived: sum of 2 quarters · filed 2026-03-19 | -$6.84M derived: sum of 3 quarters · filed 2026-03-19 | $366.00K 10-K · filed 2026-03-19 | |||
| 2023-06-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$3.61M derived: sum of 2 quarters · filed 2024-08-08 | $3.60M 10-Q · filed 2024-08-08 | -$56.00K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-03-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $5.71M 10-Q · filed 2024-05-09 | $2.05M derived: sum of 3 quarters · filed 2024-12-16 | -$42.00K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-12-31 | $7.21M 10-Q · filed 2024-02-08 | $3.55M derived: sum of 2 quarters · filed 2024-12-16 | $1.46M derived: sum of 3 quarters · filed 2024-12-16 | $302.00K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2022-09-30 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$5.75M derived: sum of 2 quarters · filed 2024-12-16 | -$6.91M derived: sum of 3 quarters · filed 2024-12-16 | -$387.00K 10-K · filed 2024-12-16 | |||
| 2022-06-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$3.25M derived: sum of 2 quarters · filed 2023-08-09 | $3.27M 10-Q · filed 2023-08-09 | $1.50M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2022-03-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $5.36M 10-Q · filed 2023-05-10 | $3.59M derived: sum of 3 quarters · filed 2023-12-14 | $2.73M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-12-31 | $6.52M 10-Q · filed 2023-02-09 | $4.75M derived: sum of 2 quarters · filed 2023-12-14 | $3.89M derived: sum of 3 quarters · filed 2023-12-14 | $3.52M derived: sum of 4 quarters · filed 2023-12-14 | |||
| 2021-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$2.63M derived: sum of 2 quarters · filed 2023-12-14 | -$3.00M derived: sum of 3 quarters · filed 2023-12-14 | -$4.12M 10-K · filed 2023-12-14 | |||
| 2021-06-30 | -$852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$1.22M derived: sum of 2 quarters · filed 2022-08-09 | -$2.35M 10-Q · filed 2022-08-09 | $963.00K derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2021-03-31 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$1.49M 10-Q · filed 2022-05-09 | $1.81M derived: sum of 3 quarters · filed 2022-12-14 | -$287.00K derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-12-31 | -$1.13M 10-Q · filed 2022-02-09 | $2.18M derived: sum of 2 quarters · filed 2022-12-14 | $82.00K derived: sum of 3 quarters · filed 2022-12-14 | -$1.19M derived: sum of 4 quarters · filed 2022-12-14 | |||
| 2020-09-30 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $1.21M derived: sum of 2 quarters · filed 2022-12-14 | -$68.00K derived: sum of 3 quarters · filed 2022-12-14 | -$1.63M 10-K · filed 2022-12-14 | |||
| 2020-06-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$3.38M derived: sum of 2 quarters · filed 2021-08-05 | -$4.94M 10-Q · filed 2021-08-05 | -$62.00K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-03-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$2.84M 10-Q · filed 2021-05-10 | $2.04M derived: sum of 3 quarters · filed 2021-12-14 | $1.39M derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2019-12-31 | -$1.56M 10-Q · filed 2021-02-09 | $3.31M derived: sum of 2 quarters · filed 2021-12-14 | $2.67M derived: sum of 3 quarters · filed 2021-12-14 | $1.05M derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2019-09-30 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $4.23M derived: sum of 2 quarters · filed 2021-12-14 | $2.62M derived: sum of 3 quarters · filed 2021-12-14 | $681.00K 10-K · filed 2021-12-14 | |||
| 2019-06-30 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$2.26M derived: sum of 2 quarters · filed 2020-08-10 | -$4.20M 10-Q · filed 2020-08-10 | -$346.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-03-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$3.55M 10-Q · filed 2020-05-11 | $303.00K derived: sum of 3 quarters · filed 2020-12-14 | -$257.00K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-12-31 | -$1.94M 10-Q · filed 2020-02-27 | $1.91M derived: sum of 2 quarters · filed 2020-12-14 | $1.35M derived: sum of 3 quarters · filed 2020-12-14 | $1.69M derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2018-09-30 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $3.29M derived: sum of 2 quarters · filed 2020-12-14 | $3.63M derived: sum of 3 quarters · filed 2020-12-14 | $2.59M 10-K · filed 2020-12-14 | |||
| 2018-06-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | -$220.00K derived: sum of 2 quarters · filed 2019-09-24 | -$1.26M 10-Q · filed 2019-09-24 | $1.94M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | -$704.00K 10-Q · filed 2019-09-24 | $2.50M derived: sum of 3 quarters · filed 2020-02-13 | $1.55M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$1.04M 10-Q · filed 2019-03-01 | $2.16M derived: sum of 2 quarters · filed 2020-02-13 | $1.21M derived: sum of 3 quarters · filed 2020-02-13 | $1.07M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-09-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $2.26M derived: sum of 2 quarters · filed 2020-02-13 | $2.11M derived: sum of 3 quarters · filed 2020-02-13 | $1.53M 10-K · filed 2020-02-13 | |||
| 2017-06-30 | -$951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.09M derived: sum of 2 quarters · filed 2018-08-09 | -$1.68M 10-Q · filed 2018-08-09 | $738.00K derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2017-03-31 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$731.00K 10-Q · filed 2018-05-10 | $1.69M derived: sum of 3 quarters · filed 2018-12-31 | $1.01M derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-12-31 | -$588.00K 10-Q · filed 2018-03-07 | $1.83M derived: sum of 2 quarters · filed 2018-12-31 | $1.15M derived: sum of 3 quarters · filed 2018-12-31 | -$292.00K derived: sum of 4 quarters · filed 2018-12-31 | |||
| 2016-09-30 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $1.74M derived: sum of 2 quarters · filed 2018-12-31 | $296.00K derived: sum of 3 quarters · filed 2018-12-31 | $18.00K 10-K · filed 2018-12-31 | |||
| 2016-06-30 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$2.12M derived: sum of 2 quarters · filed 2017-08-09 | -$2.40M 10-Q · filed 2017-08-09 | -$1.91M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$1.72M 10-Q · filed 2017-05-09 | -$1.23M derived: sum of 3 quarters · filed 2018-02-14 | $211.00K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$278.00K 10-Q · filed 2017-02-09 | $210.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.65M derived: sum of 3 quarters · filed 2018-02-14 | -$81.00K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-09-30 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.93M derived: sum of 2 quarters · filed 2018-02-14 | $197.00K derived: sum of 3 quarters · filed 2018-02-14 | -$852.00K 10-K · filed 2018-02-14 | |||
| 2015-06-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$291.00K derived: sum of 2 quarters · filed 2016-08-04 | -$1.34M 10-Q · filed 2016-08-04 | -$370.00K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-03-31 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$2.78M 10-Q · filed 2016-05-10 | -$1.81M derived: sum of 3 quarters · filed 2016-12-13 | -$2.63M derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-12-31 | -$1.05M 10-Q · filed 2016-02-09 | -$79.00K derived: sum of 2 quarters · filed 2016-12-13 | -$900.00K derived: sum of 3 quarters · filed 2016-12-13 | -$249.00K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2014-09-30 | $970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $149.00K derived: sum of 2 quarters · filed 2016-12-13 | $800.00K derived: sum of 3 quarters · filed 2016-12-13 | $2.26M 10-K · filed 2016-12-13 | |||
| 2014-06-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$170.00K derived: sum of 2 quarters · filed 2015-08-10 | $1.29M 10-Q · filed 2015-08-10 | -$265.00K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-03-31 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $2.11M 10-Q · filed 2015-05-11 | $556.00K derived: sum of 3 quarters · filed 2015-12-14 | $1.46M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-12-31 | $1.46M 10-Q · filed 2015-02-09 | -$95.00K derived: sum of 2 quarters · filed 2015-12-14 | $810.00K derived: sum of 3 quarters · filed 2015-12-14 | $3.31M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-09-30 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$646.00K derived: sum of 2 quarters · filed 2015-12-14 | $1.86M derived: sum of 3 quarters · filed 2015-12-14 | $1.95M 10-K · filed 2015-12-14 | $1.95M 10-K · filed 2013-12-16 | ||
| 2013-06-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $3.41M derived: sum of 2 quarters · filed 2014-08-11 | $3.50M 10-Q · filed 2014-08-11 | $3.50M 10-Q · filed 2013-08-08 | $3.59M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2013-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $2.59M 10-Q · filed 2014-05-12 | $2.60M 10-Q · filed 2013-05-09 | $2.68M derived: sum of 3 quarters · filed 2014-12-15 | $2.84M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2012-12-31 | $86.00K 10-Q · filed 2014-02-10 | $176.00K derived: sum of 2 quarters · filed 2014-12-15 | $332.00K derived: sum of 3 quarters · filed 2014-12-15 | $1.30M derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2012-09-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $246.00K derived: sum of 2 quarters · filed 2014-12-15 | $1.22M derived: sum of 3 quarters · filed 2014-12-15 | $1.23M 10-K · filed 2014-12-15 | $1.22M 10-K · filed 2012-12-14 | ||
| 2012-06-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $1.13M derived: sum of 2 quarters · filed 2013-08-08 | $1.14M 10-Q · filed 2013-08-08 | $852.00K derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2012-03-31 | $972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $982.00K 10-Q · filed 2013-05-09 | $696.00K derived: sum of 3 quarters · filed 2013-12-16 | $417.00K derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-12-31 | $10.00K 10-Q · filed 2013-02-11 | -$276.00K derived: sum of 2 quarters · filed 2013-12-16 | -$555.00K derived: sum of 3 quarters · filed 2013-12-16 | $384.00K derived: sum of 4 quarters · filed 2013-12-16 | |||
| 2011-09-30 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$565.00K derived: sum of 2 quarters · filed 2013-12-16 | $374.00K derived: sum of 3 quarters · filed 2013-12-16 | $306.00K 10-K · filed 2013-12-16 | |||
| 2011-06-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $660.00K derived: sum of 2 quarters · filed 2012-08-09 | $592.00K 10-Q · filed 2012-08-09 | $469.00K 10-Q · filed 2011-08-09 | -$26.00K derived: sum of 4 quarters · filed 2012-12-14 | ||
| 2011-03-31 | $939.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $871.00K 10-Q · filed 2012-05-10 | $253.00K derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-12-31 | -$68.00K 10-Q/A · filed 2012-02-08 | -$686.00K derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2010-09-30 | -$618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $159.00K 10-K · filed 2012-12-14 | |||||
| 2010-06-30 | $777.00K 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | $510.00K 10-K · filed 2011-12-14 |
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