Terra Income Fund 6, LLC Increase (Decrease) in Other Operating Liabilities
Terra Income Fund 6, LLC reported Increase (Decrease) in Other Operating Liabilities of -$776 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2025-11-07
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $724.00.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$1.50K, a 150100.00% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was $0.00.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $4.63K, a 98.71% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for fiscal 2024 was -$396.64K, a 365.80% decline from fiscal 2023.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for fiscal 2023 was $149.23K.
- Terra Income Fund 6, LLC increase (decrease) in other operating liabilities for fiscal 2021 was $745.09K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $724.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$776.00 derived: sum of 2 quarters · filed 2025-11-07 | -$776.00 10-Q · filed 2025-11-07 | $3.85K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | -$1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$1.50K 10-Q · filed 2025-08-18 | $3.13K derived: sum of 3 quarters · filed 2025-08-18 | $3.13K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $4.63K derived: sum of 2 quarters · filed 2025-05-09 | $4.63K derived: sum of 3 quarters · filed 2025-11-07 | $4.63K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.63K derived: sum of 2 quarters · filed 2025-11-07 | $4.63K derived: sum of 3 quarters · filed 2025-11-07 | -$396.64K 10-K · filed 2025-03-14 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.00 derived: sum of 2 quarters · filed 2025-11-07 | -$401.27K 10-Q · filed 2025-11-07 | -$41.41K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$401.27K 10-Q · filed 2025-08-18 | -$41.41K derived: sum of 3 quarters · filed 2025-08-18 | -$1.00 derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | -$401.27K 10-Q · filed 2025-05-09 | -$41.41K derived: sum of 2 quarters · filed 2025-05-09 | -$2.00 derived: sum of 3 quarters · filed 2025-05-09 | -$1.00 derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $359.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $401.27K derived: sum of 2 quarters · filed 2025-03-14 | $401.27K derived: sum of 3 quarters · filed 2025-03-14 | $149.23K 10-K · filed 2025-03-14 |
| 2023-09-30 | $41.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $41.41K derived: sum of 2 quarters · filed 2024-11-08 | -$210.63K 10-Q · filed 2024-11-08 | -$346.03K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$252.04K 10-Q · filed 2024-08-09 | -$387.44K derived: sum of 3 quarters · filed 2024-08-09 | -$728.76K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$252.04K 10-Q · filed 2024-05-13 | -$387.45K derived: sum of 2 quarters · filed 2024-05-13 | -$728.76K derived: sum of 3 quarters · filed 2024-05-13 | -$884.99K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$135.40K 10-K · filed 2024-03-15 | -$476.72K derived: sum of 2 quarters · filed 2024-03-15 | -$632.94K derived: sum of 3 quarters · filed 2024-03-15 | -$513.62K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-09-30 | -$341.31K derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-15 | -$497.54K derived: sum of 2 quarters · filed 2024-03-15 | -$378.21K 10-K · filed 2024-03-15 | -$264.19K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$156.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$36.90K 10-Q · filed 2023-08-11 | $77.13K derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | $119.33K 10-Q · filed 2023-05-12 | $233.35K derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $114.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $745.09K 10-K · filed 2023-03-13 | ||
| 2021-09-30 | $631.06K 10-Q · filed 2022-11-14 |