OCEAN BIOMEDICAL, INC. Repayments of Short-term Debt
OCEAN BIOMEDICAL, INC. (OCEA) reported Repayments of Short-term Debt of $2.10 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-04-08
- OCEAN BIOMEDICAL, INC. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- OCEAN BIOMEDICAL, INC. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- OCEAN BIOMEDICAL, INC. repayments of short-term debt for the quarter ending 2023-06-30 was $1.55M.
- OCEAN BIOMEDICAL, INC. repayments of short-term debt for the quarter ending 2023-03-31 was $550.00K.
- OCEAN BIOMEDICAL, INC. repayments of short-term debt for fiscal 2023 was $2.10M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $0.00 derived: sum of 2 quarters · filed 2025-04-08 | $1.55M derived: sum of 3 quarters · filed 2025-04-08 | $2.10M 10-K · filed 2025-04-08 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $1.55M derived: sum of 2 quarters · filed 2025-01-13 | $2.10M 10-Q · filed 2025-01-13 | |
| 2023-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | $2.10M 10-Q · filed 2024-12-23 | ||
| 2023-03-31 | $550.00K 10-Q · filed 2024-12-23 |