Cantaloupe, Inc. Proceeds from Long-Term Debt Issued
Cantaloupe, Inc. reported Proceeds from Long-Term Debt Issued of $0 for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-05-06
- Cantaloupe, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was -$35.00K.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $14.55M.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for the quarter ending 2019-09-30 was $0.00.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $38.96M.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $25.00M.
- Cantaloupe, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | ||||||
| 2025-06-30 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $38.96M 10-K · filed 2025-09-08 | |||||
| 2025-03-31 | $38.99M 10-Q · filed 2026-05-06 | ||||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-08 | $0.00 10-K · filed 2025-09-08 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||||
| 2023-06-30 | $25.00M 10-K · filed 2025-09-08 | ||||||
| 2020-09-30 | $14.55M 10-Q · filed 2020-11-06 | ||||||
| 2020-03-31 | $14.25M 10-Q · filed 2020-06-24 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 derived: sum of 3 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2020-06-24 | $0.00 10-K/A · filed 2019-11-14 | ||||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-06-24 | $0.00 10-Q · filed 2020-06-24 | |||||
| 2018-12-31 | $0.00 10-Q/A · filed 2019-11-14 | ||||||
| 2018-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $25.10M 10-K/A · filed 2019-11-14 | ||||
| 2018-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-14 | $25.10M 10-Q/A · filed 2019-11-14 | |||||
| 2017-12-31 | $25.10M 10-Q/A · filed 2019-11-14 | ||||||
| 2017-06-30 | $0.00 10-K/A · filed 2019-11-14 | ||||||
| 2015-06-30 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $2.06M derived: sum of 2 quarters · filed 2017-08-23 | $2.06M 10-K · filed 2017-08-23 | $2.06M 10-K · filed 2015-09-30 | |||
| 2015-03-31 | $1.75M 10-Q · filed 2016-05-13 | $1.75M 10-Q · filed 2015-05-15 | $1.75M 10-Q · filed 2016-05-13 | $1.75M 10-Q · filed 2015-05-15 | |||
| 2014-09-30 | -$95.61K 10-Q · filed 2014-11-14 | ||||||
| 2013-09-30 | -$76.98K 10-Q · filed 2014-11-14 | -$226.83K derived: sum of 2 quarters · filed 2014-11-14 | -$391.19K derived: sum of 3 quarters · filed 2014-11-14 | -$530.10K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$149.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$314.22K derived: sum of 2 quarters · filed 2013-09-30 | -$453.12K derived: sum of 3 quarters · filed 2013-09-30 | -$614.94K 10-K · filed 2013-09-30 | |||
| 2013-03-31 | -$164.36K 10-Q · filed 2013-05-14 | -$303.27K derived: sum of 2 quarters · filed 2013-05-14 | -$465.08K 10-Q · filed 2013-05-14 | -$516.89K derived: sum of 4 quarters · filed 2013-09-30 | |||
| 2012-12-31 | -$138.91K 10-Q · filed 2013-02-13 | -$300.72K 10-Q · filed 2013-02-13 | -$352.52K derived: sum of 3 quarters · filed 2013-09-30 | -$464.36K derived: sum of 4 quarters · filed 2013-09-30 | |||
| 2012-09-30 | -$161.82K 10-Q · filed 2012-11-13 | -$213.62K derived: sum of 2 quarters · filed 2013-09-30 | -$325.46K derived: sum of 3 quarters · filed 2013-09-30 | -$420.89K derived: sum of 4 quarters · filed 2013-09-30 | |||
| 2012-06-30 | -$51.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$163.64K derived: sum of 2 quarters · filed 2013-09-30 | -$259.08K derived: sum of 3 quarters · filed 2013-09-30 | -$368.92K 10-K · filed 2013-09-30 | |||
| 2012-03-31 | -$111.84K 10-Q · filed 2013-05-14 | -$207.28K derived: sum of 2 quarters · filed 2013-05-14 | -$317.12K 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$95.44K 10-Q · filed 2013-02-13 | -$205.27K 10-Q · filed 2013-02-13 | |||||
| 2011-09-30 | -$109.84K 10-Q · filed 2012-11-13 | ||||||
| 2011-06-30 | -$437.40K 10-K · filed 2013-09-30 | ||||||
| 2010-06-30 | $7.50K 10-K · filed 2012-09-26 |