CPI AEROSTRUCTURES, INC. Proceeds from Lines of Credit
CPI AEROSTRUCTURES, INC. (CVU) reported Proceeds from Lines of Credit of $800.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $800.00K.
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for the quarter ending 2021-12-31 was $250.00K.
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for fiscal 2025 was $8.37M.
- CPI AEROSTRUCTURES, INC. proceeds from lines of credit for fiscal 2021 was $511.31K.
| 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 2026-08-13 | $800.00K 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $800.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $8.37M 10-K/A · filed 2026-04-07 | |||
| 2021-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $250.00K derived: sum of 2 quarters · filed 2023-04-14 | $250.00K derived: sum of 3 quarters · filed 2023-04-14 | $511.31K 10-K · filed 2023-04-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | $261.31K 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $261.31K 10-Q · filed 2022-09-29 | ||
| 2021-03-31 | $261.31K 10-Q · filed 2022-09-06 |
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