NOVELSTEM INTERNATIONAL CORP. Repayments of Debt
NOVELSTEM INTERNATIONAL CORP. (NSTM) reported Repayments of Debt of $250.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-26
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for the quarter ending 2024-12-31 was $0.00.
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for the quarter ending 2024-06-30 was $0.00.
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for the quarter ending 2024-03-31 was $250.00K.
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for fiscal 2024 was $250.00K, a 0.00% change from fiscal 2023.
- NOVELSTEM INTERNATIONAL CORP. repayments of debt for fiscal 2023 was $250.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $0.00 derived: sum of 3 quarters · filed 2026-03-26 | $250.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $250.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $250.00K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-19 | |||
| 2023-12-31 | $250.00K 10-K · filed 2025-04-07 |