JANEL CORPORATION Payments of Financing Costs
JANEL CORPORATION (JANL) reported Payments of Financing Costs of $1.20 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-07
- JANEL CORPORATION payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- JANEL CORPORATION payments of financing costs for the quarter ending 2026-03-31 was $223.00K.
- JANEL CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $980.00K.
- JANEL CORPORATION payments of financing costs for the quarter ending 2025-06-30 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $223.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.20M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $1.20M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $980.00K 10-Q · filed 2026-02-13 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-13 |