Adapti, Inc. Repayments of Accounts Receivable Securitization
Adapti, Inc. (BRZL) reported Repayments of Accounts Receivable Securitization of $470.23 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-02-17
- Adapti, Inc. repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $72.74K.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month |
|---|---|---|---|
| 2025-12-31 | $72.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $470.23K 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $397.49K 10-Q · filed 2025-11-19 |