JANEL CORPORATION Proceeds from Lines of Credit
JANEL CORPORATION (JANL) reported Proceeds from Lines of Credit of $474.62 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- JANEL CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $87.96M.
- JANEL CORPORATION proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- JANEL CORPORATION proceeds from lines of credit for the quarter ending 2018-09-30 was $1.73M.
- JANEL CORPORATION proceeds from lines of credit for the quarter ending 2018-06-30 was $1.34M.
- JANEL CORPORATION proceeds from lines of credit for fiscal 2018 was $3.58M.
- JANEL CORPORATION proceeds from lines of credit for fiscal 2017 was $0.00.
- JANEL CORPORATION proceeds from lines of credit for fiscal 2015 was $1.98M, a 23.03% decline from fiscal 2014.
- JANEL CORPORATION proceeds from lines of credit for fiscal 2014 was $2.57M.
| 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 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $474.62M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | $386.67M 10-Q · filed 2026-05-08 | |||||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | |||||
| 2018-09-30 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $3.08M derived: sum of 2 quarters · filed 2019-07-26 | $3.58M 10-K · filed 2019-07-26 | |||
| 2018-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $1.85M 10-Q · filed 2018-08-13 | ||||
| 2018-03-31 | $503.99K 10-Q · filed 2018-05-22 | |||||
| 2017-09-30 | $0.00 10-K · filed 2019-07-26 | |||||
| 2016-03-31 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $5.79M 10-Q · filed 2016-05-16 | ||||
| 2015-12-31 | $10.18K 10-Q · filed 2016-02-10 | |||||
| 2015-09-30 | $1.98M 10-K · filed 2015-12-29 | |||||
| 2015-03-31 | $323.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $334.91K 10-Q · filed 2016-05-16 | $2.91M derived: sum of 3 quarters · filed 2016-05-16 | $1.85M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $11.66K 10-Q · filed 2016-02-10 | $2.58M derived: sum of 2 quarters · filed 2016-02-10 | $1.53M derived: sum of 3 quarters · filed 2016-02-10 | $2.58M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-09-30 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $1.52M derived: sum of 2 quarters · filed 2015-12-29 | $2.57M derived: sum of 3 quarters · filed 2015-12-29 | $2.57M 10-K · filed 2015-12-29 | ||
| 2014-06-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | $0.00 10-Q · filed 2014-08-11 | -$130.00K derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2014-03-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $1.05M 10-Q · filed 2014-05-12 | $923.23K derived: sum of 3 quarters · filed 2015-02-17 | $753.23K derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-17 | -$130.00K derived: sum of 2 quarters · filed 2015-02-17 | -$300.00K derived: sum of 3 quarters · filed 2015-02-17 | |||
| 2013-09-30 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | -$300.00K derived: sum of 2 quarters · filed 2014-12-29 | $0.00 10-K · filed 2014-12-29 | $130.00K 10-K · filed 2014-01-14 | ||
| 2013-06-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $130.00K 10-Q · filed 2014-08-11 | $300.00K 10-Q · filed 2013-08-14 | |||
| 2013-03-31 | $300.00K 10-Q · filed 2014-05-12 | |||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $650.00K 10-K · filed 2014-01-14 | ||||
| 2012-06-30 | $650.00K 10-Q · filed 2013-08-14 |