ENDRA LIFE SCIENCES INC. (NDRA) Debt Components
- 2024-12-31: Short-term DebtUSD $0.00; Long-term Line of CreditUSD $29.80K; Long-term DebtUSD $0.00; Debt Instrument, Face AmountCAD (m).
- 2024-09-30: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Debt Instrument, Face AmountCAD (m).
- 2024-06-30: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Debt Instrument, Face AmountCAD (m).
- 2024-03-31: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $0.00; Debt Instrument, Face AmountCAD (m).
ENDRA LIFE SCIENCES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Face Amount CAD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Convertible Notes Payable USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | $29.80K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 40.00K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $28.48K | $29.80K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $28.48K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $28.48K | (m) | $281.15K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $324.06K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $28.48K | $29.80K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $434.26K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $472.65K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $510.10K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $546.63K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $38.40K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $298.07K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $590.03K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $681.19K | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $353.58K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | $0.00 |
| 2017-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $1.61M | $0.00 |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $1.15M | $50.00K | (m) | $359.75K | $102.56K |
| 2016-12-31 | (m) | (m) | (m) | (m) | $800.17K | $50.00K | (m) | (m) | $99.80K |
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