APPLIED UV, INC. Repayments of Notes Payable
APPLIED UV, INC. reported Repayments of Notes Payable of $166.26 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2023-11-17
- APPLIED UV, INC. repayments of notes payable for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- APPLIED UV, INC. repayments of notes payable for the quarter ending 2023-06-30 was $83.13K.
- APPLIED UV, INC. repayments of notes payable for the quarter ending 2023-03-31 was $83.13K.
- APPLIED UV, INC. repayments of notes payable for the quarter ending 2022-12-31 was $110.84K.
- APPLIED UV, INC. repayments of notes payable for fiscal 2022 was $152.57K.
- APPLIED UV, INC. repayments of notes payable for fiscal 2021 was $0.00.
- APPLIED UV, INC. repayments of notes payable for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- APPLIED UV, INC. repayments of notes payable for fiscal 2019 was $83.00K, a 18.03% decline from fiscal 2018.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $83.13K derived: sum of 2 quarters · filed 2023-11-17 | $166.26K 10-Q · filed 2023-11-17 | $277.10K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2023-06-30 | $83.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $166.26K 10-Q · filed 2023-08-18 | $277.10K derived: sum of 3 quarters · filed 2023-08-18 | $318.83K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2023-03-31 | $83.13K 10-Q · filed 2023-05-22 | $193.97K derived: sum of 2 quarters · filed 2023-05-22 | $235.70K derived: sum of 3 quarters · filed 2023-11-17 | $235.70K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-12-31 | $110.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $152.57K derived: sum of 2 quarters · filed 2023-11-17 | $152.57K derived: sum of 3 quarters · filed 2023-11-17 | $152.57K 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $41.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $41.73K derived: sum of 2 quarters · filed 2023-11-17 | $41.73K 10-Q · filed 2023-11-17 | $41.73K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $0.00 10-Q · filed 2023-08-18 | $0.00 derived: sum of 3 quarters · filed 2023-08-18 | $0.00 derived: sum of 4 quarters · filed 2023-08-18 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | $0.00 derived: sum of 3 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | $65.00K 10-K · filed 2022-04-07 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $65.00K 10-Q · filed 2021-11-15 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||
| 2020-12-31 | -$37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$37.50K derived: sum of 2 quarters · filed 2022-04-07 | $0.00 10-K · filed 2022-04-07 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $37.50K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $37.50K 10-Q · filed 2021-08-16 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-30 | $83.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $83.00K 10-Q/A · filed 2020-12-15 | |||||
| 2018-12-31 | $101.26K 10-K · filed 2021-03-30 |