KARMAN HOLDINGS INC. Proceeds from Lines of Credit
KARMAN HOLDINGS INC. (KRMN) reported Proceeds from Lines of Credit of $30.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-11
- KARMAN HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- KARMAN HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- KARMAN HOLDINGS INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $16.00M.
- KARMAN HOLDINGS INC. proceeds from lines of credit for the quarter ending 2024-09-30 was $8.50M.
- KARMAN HOLDINGS INC. proceeds from lines of credit for fiscal 2025 was $30.00M, a 27.71% decline from fiscal 2024.
- KARMAN HOLDINGS INC. proceeds from lines of credit for fiscal 2024 was $41.50M, a 23.88% increase from fiscal 2023.
- KARMAN HOLDINGS INC. proceeds from lines of credit for fiscal 2023 was $33.50M, a 91.43% increase from fiscal 2022.
- KARMAN HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $17.50M.
| 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 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $0.00 derived: sum of 2 quarters · filed 2026-04-03 | $30.00M 10-K · filed 2026-04-03 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $30.00M 10-Q · filed 2026-08-11 | |||
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $24.50M derived: sum of 2 quarters · filed 2026-04-03 | $33.50M derived: sum of 3 quarters · filed 2026-04-03 | $41.50M 10-K · filed 2026-04-03 |
| 2024-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.50M derived: sum of 2 quarters · filed 2025-11-07 | $25.50M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $33.50M 10-K · filed 2026-04-03 | |||
| 2022-12-31 | $17.50M 10-K · filed 2025-04-10 |
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