CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. (CBIH) reported Proceeds from (Repayments of) Short-term Debt of -$24.47 thousand for the 12-month period ending 2025-05-31, per its 10-K filed 2025-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-09-22
- CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-05-31 was $150.00, a 14900.00% increase year-over-year.
- CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-05-31 was $1.00.
- CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$24.47K, a 181.96% decline from fiscal 2024.
- CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $29.86K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2025-05-31 | $150.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-22 | -$24.47K 10-K · filed 2025-09-22 | |
| 2025-02-28 | -$24.62K 10-Q/A · filed 2025-05-09 | ||
| 2024-05-31 | $1.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-22 | $29.86K 10-K · filed 2025-09-22 | |
| 2024-02-29 | $29.86K 10-Q/A · filed 2025-05-09 |