NRC Health Proceeds from Notes Payable
NRC Health (NRC) reported Proceeds from Notes Payable of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-04
- NRC Health proceeds from notes payable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NRC Health proceeds from notes payable for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NRC Health proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- NRC Health proceeds from notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NRC Health proceeds from notes payable for fiscal 2025 was $47.68M, a 49.00% increase from fiscal 2024.
- NRC Health proceeds from notes payable for fiscal 2024 was $32.00M, a 68.42% increase from fiscal 2023.
- NRC Health proceeds from notes payable for fiscal 2023 was $19.00M.
- NRC Health proceeds from notes payable for fiscal 2022 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $19.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $19.94M derived: sum of 3 quarters · filed 2026-08-04 | $47.68M 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.94M derived: sum of 2 quarters · filed 2026-08-04 | $47.68M 10-Q · filed 2025-11-07 | $62.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.68M 10-Q · filed 2026-08-04 | $62.68M derived: sum of 3 quarters · filed 2026-08-04 | $79.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $27.74M 10-Q · filed 2026-05-06 | $42.74M derived: sum of 2 quarters · filed 2026-05-06 | $59.74M derived: sum of 3 quarters · filed 2026-05-06 | $59.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.00M derived: sum of 2 quarters · filed 2026-03-05 | $32.00M derived: sum of 3 quarters · filed 2026-03-05 | $32.00M 10-K · filed 2026-03-05 |
| 2024-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.00M derived: sum of 2 quarters · filed 2025-11-07 | $17.00M 10-Q · filed 2025-11-07 | $36.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $19.00M derived: sum of 3 quarters · filed 2026-03-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $19.00M derived: sum of 2 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $19.00M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-17 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $40.00M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $40.00M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $40.00M 10-Q · filed 2019-08-08 |
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