Everpure, Inc. Proceeds from Lines of Credit
Everpure, Inc. (P) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-02-02, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-03-27
- Everpure, Inc. proceeds from lines of credit for the quarter ending 2025-02-02 was $0.00.
- Everpure, Inc. proceeds from lines of credit for the quarter ending 2024-11-03 was $0.00, a 100.00% decline year-over-year.
- Everpure, Inc. proceeds from lines of credit for the quarter ending 2024-02-04 was $0.00.
- Everpure, Inc. proceeds from lines of credit for the quarter ending 2023-11-05 was $6.89M.
- Everpure, Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Everpure, Inc. proceeds from lines of credit for fiscal 2024 was $106.89M.
- Everpure, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | ||
| 2024-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $0.00 10-Q · filed 2024-12-12 | |||
| 2024-08-04 | $0.00 10-Q · filed 2024-09-11 | ||||
| 2024-02-04 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $6.89M derived: sum of 2 quarters · filed 2025-03-27 | $106.89M 10-K · filed 2025-03-27 | ||
| 2023-11-05 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $106.89M 10-Q · filed 2024-12-12 | |||
| 2023-08-06 | $100.00M 10-Q · filed 2024-09-11 | ||||
| 2023-04-30 | $100.00M 10-K · filed 2024-04-01 | ||||
| 2023-02-05 | $0.00 10-K · filed 2025-03-27 | ||||
| 2020-09-30 | $250.00M 10-K · filed 2024-04-01 |
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