BIOMERICA INC (BMRA) Debt Components
- 2026-05-31: Debt Instrument, Face AmountUSD $500.00K; Debt Instrument, Increase, Accrued InterestUSD $216.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2014-11-30: Debt Instrument, Face AmountUSD (m); Debt Instrument, Increase, Accrued InterestUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00K.
- 2014-08-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Increase, Accrued InterestUSD (m); Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00K.
- 2014-05-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Increase, Accrued InterestUSD (m); Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
BIOMERICA INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Face Amount USD | Debt Instrument, Increase, Accrued Interest USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|
| 2026-05-31 | $500.00K | $216.00 | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | $250.00K | (m) | (m) |
| 2014-08-31 | (m) | (m) | (m) | $250.00K | (m) | (m) |
| 2014-05-31 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $250.00K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $250.00K | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-11-30 | (m) | (m) | (m) | $400.00K | (m) | $0.00 |
| 2013-08-31 | (m) | (m) | (m) | $400.00K | (m) | $0.00 |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | $43.00K |
| 2013-02-28 | (m) | (m) | (m) | $400.00K | (m) | $0.00 |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-08-31 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | $43.00K |
| 2012-05-31 | (m) | (m) | $500.00 | (m) | (m) | (m) |
| 2011-06-10 | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | $35.39K | (m) |
| 2009-02-13 | (m) | (m) | (m) | $400.00K | (m) | (m) |
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