Everpure, Inc. Proceeds from Issuance of Debt
Everpure, Inc. (P) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-25
- Everpure, Inc. proceeds from issuance of debt for the quarter ending 2024-02-04 was $0.00.
- Everpure, Inc. proceeds from issuance of debt for the quarter ending 2023-11-05 was $6.89M.
- Everpure, Inc. proceeds from issuance of debt for the quarter ending 2022-11-06 was $0.00.
- Everpure, Inc. proceeds from issuance of debt for fiscal 2026 was $0.00.
- Everpure, Inc. proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Everpure, Inc. proceeds from issuance of debt for fiscal 2024 was $106.89M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-02-01 | $0.00 10-K · filed 2026-03-25 | |||
| 2025-02-02 | $0.00 10-K · filed 2026-03-25 | |||
| 2024-02-04 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.89M derived: sum of 2 quarters · filed 2026-03-25 | $106.89M 10-K · filed 2026-03-25 | |
| 2023-11-05 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $106.89M 10-Q · filed 2023-12-15 | ||
| 2023-08-06 | $100.00M 10-Q · filed 2023-09-14 | |||
| 2022-11-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $0.00 10-Q · filed 2023-12-15 | ||
| 2022-08-07 | $0.00 10-Q · filed 2023-09-14 |
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