Cell Source, Inc. Repayments of Convertible Debt
Cell Source, Inc. (CLCS) reported Repayments of Convertible Debt of $75.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-05-14
- Cell Source, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $75.00K.
- Cell Source, Inc. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- Cell Source, Inc. repayments of convertible debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Cell Source, Inc. repayments of convertible debt for the quarter ending 2021-06-30 was $0.00.
- Cell Source, Inc. repayments of convertible debt for fiscal 2021 was $125.00K, a 14.38% decline from fiscal 2020.
- Cell Source, Inc. repayments of convertible debt for fiscal 2020 was $146.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $75.00K 10-Q · filed 2026-05-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-08-08 | $125.00K 10-K · filed 2023-08-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $125.00K 10-Q · filed 2022-12-08 | $125.00K derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-02 | $125.00K 10-Q · filed 2022-12-02 | $125.00K derived: sum of 3 quarters · filed 2022-12-02 | $203.00K derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-03-31 | $125.00K 10-Q · filed 2022-11-02 | $125.00K derived: sum of 2 quarters · filed 2022-11-02 | $203.00K derived: sum of 3 quarters · filed 2022-11-02 | $203.00K derived: sum of 4 quarters · filed 2022-11-02 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $78.00K derived: sum of 2 quarters · filed 2022-04-15 | $78.00K derived: sum of 3 quarters · filed 2022-04-15 | $146.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $78.00K derived: sum of 2 quarters · filed 2021-11-15 | $146.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $68.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $68.00K 10-Q · filed 2021-05-17 | |||
| 2019-09-30 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $103.00K 10-Q · filed 2020-08-14 |