Niki BioSolutions, Inc. Line of Credit Facility, Average Outstanding Amount
Niki BioSolutions, Inc. (NIKI) reported Line of Credit Facility, Average Outstanding Amount of $500.00 thousand for the 12-month period ending 2025-12-31, per its S-4/A filed 2026-05-11.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-05-11
| Period end | Line of Credit Facility, Average Outstanding Amount 0 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|
| 2025-12-31 | $500.00K S-4/A · filed 2026-05-11 | ||
| 2024-12-31 | $500.00K 6-K · filed 2025-10-08 | ||
| 2024-06-30 | $500.00K 6-K · filed 2024-12-20 | ||
| 2023-12-31 | $500.00K 20-F · filed 2024-04-30 | ||
| 2022-01-13 | $400.00K 20-F · filed 2023-04-28 |