PANGAEA LOGISTICS SOLUTIONS LTD. Proceeds from Issuance of Secured Debt
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Proceeds from Issuance of Secured Debt of $812.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-10
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $705.00K.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $0.00.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $46.55M.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for fiscal 2025 was $705.00K, a 98.90% decline from fiscal 2024.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for fiscal 2024 was $64.15M.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PANGAEA LOGISTICS SOLUTIONS LTD. proceeds from issuance of secured debt for fiscal 2022 was $8.50M, a 89.26% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $812.00K 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $705.00K derived: sum of 2 quarters · filed 2026-03-16 | $705.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $46.55M derived: sum of 2 quarters · filed 2026-03-16 | $64.15M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $46.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $64.15M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $17.60M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $0.00 derived: sum of 2 quarters · filed 2025-03-18 | $0.00 10-K · filed 2025-03-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q/A · filed 2025-01-13 | |||
| 2022-12-31 | $8.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | $8.50M derived: sum of 2 quarters · filed 2025-01-13 | $8.50M 10-K/A · filed 2025-01-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $12.80M derived: sum of 2 quarters · filed 2023-03-15 | $79.15M 10-K · filed 2023-03-15 | |
| 2021-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $79.15M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $66.35M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $18.00M derived: sum of 2 quarters · filed 2022-03-16 | $18.00M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-10 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $0.00 derived: sum of 2 quarters · filed 2021-03-15 | $14.00M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $14.00M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $14.00M 10-Q · filed 2020-08-12 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-23 |
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