ICTS INTERNATIONAL N.V. Line of Credit Facility, Current Borrowing Capacity
ICTS INTERNATIONAL N.V. (ICTSF) had Line of Credit Facility, Current Borrowing Capacity of $14.38 million as of 2025-06-30, per its 6-K filed 2025-12-04.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2025-12-04
- 2025-06-30: Line of Credit Facility, Current Borrowing Capacity $14.38M.
- 2024-12-31: Line of Credit Facility, Current Borrowing Capacity $3.18M.
- 2015-06-30: Line of Credit Facility, Current Borrowing Capacity $37.00M.
- 2014-12-31: Line of Credit Facility, Current Borrowing Capacity $37.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2025-06-30 | $14.38M 6-K · filed 2025-12-04 |
| 2024-12-31 | $3.18M 6-K · filed 2025-12-04 |
| 2015-06-30 | $37.00M 6-K · filed 2015-12-22 |
| 2014-12-31 | $37.00M 20-F · filed 2015-05-05 |
| 2014-06-30 | $37.00M 6-K · filed 2014-12-11 |
| 2013-12-31 | $32.00M 20-F · filed 2014-05-14 |
| 2013-06-30 | $32.00M 6-K · filed 2013-12-18 |