CERENOME, INC. Proceeds from Lines of Credit
CERENOME, INC. (CNSY) reported Proceeds from Lines of Credit of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-14
- CERENOME, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- CERENOME, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $1.00M.
- CERENOME, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- CERENOME, INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- CERENOME, INC. proceeds from lines of credit for fiscal 2025 was $750.00K, a 77.22% decline from fiscal 2024.
- CERENOME, INC. proceeds from lines of credit for fiscal 2024 was $3.29M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.00M 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $750.00K 10-K · filed 2026-03-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $3.29M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.29M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $3.29M 10-Q · filed 2025-08-14 |
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