12 RETECH CORPORATION Proceeds from Notes Payable
12 RETECH CORPORATION reported Proceeds from Notes Payable of $31.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2021-06-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2021-06-29
- 12 RETECH CORPORATION proceeds from notes payable for the quarter ending 2018-12-31 was -$157.50K, a 152.50% decline year-over-year.
- 12 RETECH CORPORATION proceeds from notes payable for the quarter ending 2018-09-30 was $63.68K.
- 12 RETECH CORPORATION proceeds from notes payable for the quarter ending 2018-06-30 was $173.82K.
- 12 RETECH CORPORATION proceeds from notes payable for the quarter ending 2018-03-31 was $245.00K.
- 12 RETECH CORPORATION proceeds from notes payable for fiscal 2018 was $325.00K, a 27.78% decline from fiscal 2017.
- 12 RETECH CORPORATION proceeds from notes payable for fiscal 2017 was $450.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2019-09-30 | $31.00K 10-Q · filed 2021-06-29 | |||
| 2018-12-31 | -$157.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$93.82K derived: sum of 2 quarters · filed 2019-04-15 | $80.00K derived: sum of 3 quarters · filed 2019-04-15 | $325.00K 10-K · filed 2019-04-15 |
| 2018-09-30 | $63.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-19 | $237.50K derived: sum of 2 quarters · filed 2018-12-31 | $482.50K 10-Q · filed 2018-11-19 | $782.50K derived: sum of 4 quarters · filed 2018-12-31 |
| 2018-06-30 | $173.82K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-12-31 | $418.82K 10-Q/A · filed 2018-12-31 | $718.82K derived: sum of 3 quarters · filed 2018-12-31 | |
| 2018-03-31 | $245.00K 10-Q · filed 2018-05-14 | $545.00K derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2017-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $450.00K 10-K · filed 2018-04-16 | ||
| 2017-09-30 | $150.00K 10-Q · filed 2018-11-19 |