JANEL CORPORATION Proceeds from Issuance of Secured Debt
JANEL CORPORATION (JANL) reported Proceeds from Issuance of Secured Debt of $0 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-07
- JANEL CORPORATION proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $0.00.
- JANEL CORPORATION proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $0.00.
- JANEL CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- JANEL CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-06-30 was -$788.00K.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $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 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $0.00 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-13 | ||
| 2025-06-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$1.01M derived: sum of 2 quarters · filed 2026-08-07 | $3.39M 10-Q · filed 2026-08-07 |
| 2025-03-31 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $4.17M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $4.40M 10-Q · filed 2026-02-13 |