Terra Income Fund 6, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
Terra Income Fund 6, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $167.20 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-07
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$28.39K.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $102.72K.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $92.87K.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $22.54K, a 86.88% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$140.22K.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$328.10K.
- Terra Income Fund 6, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $201.88K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$28.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $74.33K derived: sum of 2 quarters · filed 2025-11-07 | $167.20K 10-Q · filed 2025-11-07 | $189.74K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $102.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $195.59K 10-Q · filed 2025-08-18 | $218.14K derived: sum of 3 quarters · filed 2025-08-18 | $189.42K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $92.87K 10-Q · filed 2025-05-09 | $115.41K derived: sum of 2 quarters · filed 2025-05-09 | $86.69K derived: sum of 3 quarters · filed 2025-11-07 | -$23.43K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $22.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$6.17K derived: sum of 2 quarters · filed 2025-11-07 | -$116.30K derived: sum of 3 quarters · filed 2025-11-07 | -$140.22K 10-K · filed 2025-03-14 |
| 2024-09-30 | -$28.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$138.84K derived: sum of 2 quarters · filed 2025-11-07 | -$162.76K 10-Q · filed 2025-11-07 | $9.03K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$110.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$134.04K 10-Q · filed 2025-08-18 | $37.75K derived: sum of 3 quarters · filed 2025-08-18 | -$103.51K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | -$23.92K 10-Q · filed 2025-05-09 | $147.87K derived: sum of 2 quarters · filed 2025-05-09 | $6.62K derived: sum of 3 quarters · filed 2025-05-09 | -$60.87K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $171.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $30.54K derived: sum of 2 quarters · filed 2025-03-14 | -$36.95K derived: sum of 3 quarters · filed 2025-03-14 | -$328.10K 10-K · filed 2025-03-14 |
| 2023-09-30 | -$141.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$208.74K derived: sum of 2 quarters · filed 2024-11-08 | -$499.89K 10-Q · filed 2024-11-08 | -$641.35K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$67.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$358.64K 10-Q · filed 2024-08-09 | -$500.10K derived: sum of 3 quarters · filed 2024-08-09 | -$528.49K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$291.15K 10-Q · filed 2024-05-13 | -$432.61K derived: sum of 2 quarters · filed 2024-05-13 | -$461.00K derived: sum of 3 quarters · filed 2024-05-13 | -$275.35K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$141.46K 10-K · filed 2024-03-15 | -$169.85K derived: sum of 2 quarters · filed 2024-03-15 | $15.80K derived: sum of 3 quarters · filed 2024-03-15 | -$52.27K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-09-30 | -$28.39K derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-15 | $157.26K derived: sum of 2 quarters · filed 2024-03-15 | $89.19K 10-K · filed 2024-03-15 | $147.95K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $185.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $117.58K 10-Q · filed 2023-08-11 | $176.35K derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$68.08K 10-Q · filed 2023-05-12 | -$9.31K derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $58.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $201.88K 10-K · filed 2023-03-13 | ||
| 2021-09-30 | $143.11K 10-Q · filed 2022-11-14 |