Cibus, Inc. Proceeds from Long-term Lines of Credit
Cibus, Inc. (CBUS) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-03-20
- Cibus, Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- Cibus, Inc. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- Cibus, Inc. proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Cibus, Inc. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Cibus, Inc. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cibus, Inc. proceeds from long-term lines of credit for fiscal 2023 was $2.50M.
- Cibus, Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
- Cibus, Inc. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $0.00 10-K · filed 2025-03-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $0.00 derived: sum of 4 quarters · filed 2025-03-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $1.50M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $1.50M derived: sum of 3 quarters · filed 2025-03-20 | $2.50M 10-K · filed 2025-03-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.50M derived: sum of 2 quarters · filed 2024-11-07 | $2.50M 10-Q · filed 2024-11-07 | $2.50M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.50M 10-Q · filed 2024-08-08 | $2.50M derived: sum of 3 quarters · filed 2024-08-08 | $2.50M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-09 | $1.00M derived: sum of 2 quarters · filed 2024-05-09 | $1.00M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 10-K/A · filed 2023-03-03 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 | |||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $1.52M 10-K/A · filed 2023-03-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.52M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $1.52M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-03 |
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