Terra Income Fund 6, LLC Increase (Decrease) in Other Deposits
Terra Income Fund 6, LLC reported Increase (Decrease) in Other Deposits of $0 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:IncreaseDecreaseInOtherDeposits · last filed 2025-11-07
- Terra Income Fund 6, LLC increase (decrease) in other deposits for the quarter ending 2025-09-30 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in other deposits for the quarter ending 2025-06-30 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in other deposits for the quarter ending 2025-03-31 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in other deposits for the quarter ending 2024-12-31 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in other deposits for fiscal 2024 was -$106.92K.
- Terra Income Fund 6, LLC increase (decrease) in other deposits for fiscal 2023 was -$108.44K.
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $0.00 10-Q · filed 2025-08-18 | $0.00 derived: sum of 3 quarters · filed 2025-08-18 | $0.00 derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-07 | -$106.92K 10-K · filed 2025-03-14 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | -$106.92K 10-Q · filed 2025-11-07 | -$1.00M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$106.92K 10-Q · filed 2025-08-18 | -$1.00M derived: sum of 3 quarters · filed 2025-08-18 | $0.00 derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | -$106.92K 10-Q · filed 2025-05-09 | -$1.00M derived: sum of 2 quarters · filed 2025-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$893.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $106.92K derived: sum of 2 quarters · filed 2025-03-14 | -$108.44K 10-K · filed 2025-03-14 | |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $784.64K 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | -$215.36K 10-Q · filed 2024-08-09 |