JANEL CORPORATION Proceeds from Long-term Lines of Credit
JANEL CORPORATION (JANL) reported Proceeds from Long-term Lines of Credit of $24.84 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- JANEL CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- JANEL CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00.
- JANEL CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $24.84M.
- JANEL CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 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 | $24.84M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $24.84M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $24.84M 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 |