DIRECT DIGITAL HOLDINGS, INC. Proceeds from Notes Payable
DIRECT DIGITAL HOLDINGS, INC. (DRCT) reported Proceeds from Notes Payable of $3.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-31
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $4.00M.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for fiscal 2025 was $3.80M, a 4.90% decline from fiscal 2024.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for fiscal 2024 was $4.00M, a 13.77% increase from fiscal 2023.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for fiscal 2023 was $3.52M, a 17.46% decline from fiscal 2022.
- DIRECT DIGITAL HOLDINGS, INC. proceeds from notes payable for fiscal 2022 was $4.26M, a 80.64% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.80M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $3.80M 10-Q · filed 2025-11-12 | ||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.00M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | ||
| 2023-12-31 | $3.52M 10-K · filed 2025-03-28 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | $4.26M 10-K · filed 2024-10-15 | |
| 2022-09-30 | $4.26M 10-Q · filed 2023-11-09 | ||
| 2021-12-31 | $22.00M 10-K · filed 2023-04-17 |