Niki BioSolutions, Inc. Repayments of Bank Debt
Niki BioSolutions, Inc. (NIKI) reported Repayments of Bank Debt of $3.00 million for the 12-month period ending 2023-12-31, per its S-4/A filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-05-11
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2023-12-31 | $3.00M S-4/A · filed 2026-05-11 | |
| 2023-06-30 | $3.00M 6-K · filed 2024-12-20 |