AVAI BIO, INC. Proceeds from Notes Payable
AVAI BIO, INC. (AVAI) reported Proceeds from Notes Payable of $90.00 thousand for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-08-12
- AVAI BIO, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $90.00K.
- AVAI BIO, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $0.00.
- AVAI BIO, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- AVAI BIO, INC. proceeds from notes payable for the quarter ending 2023-12-31 was -$124.20K.
- AVAI BIO, INC. proceeds from notes payable for fiscal 2025 was $99.00K.
| 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 |
|---|---|---|---|---|
| 2025-06-30 | $90.00K 10-Q · filed 2025-08-12 | $90.00K derived: sum of 2 quarters · filed 2025-08-12 | $90.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | $0.00 derived: sum of 2 quarters · filed 2025-07-08 | $99.00K 10-K · filed 2025-07-08 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-07 | $99.00K 10-Q · filed 2025-02-07 | ||
| 2024-09-30 | $99.00K 10-Q/A · filed 2025-01-21 | |||
| 2023-12-31 | -$124.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $900.00 10-Q · filed 2024-02-14 | ||
| 2023-09-30 | $125.10K 10-Q · filed 2023-11-17 |