Palladyne AI Corp. (PDYN) Debt Components
- 2022-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2022-09-30: Notes Payable, CurrentUSD (m); Notes PayableUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2022-06-30: Notes Payable, CurrentUSD (m); Notes PayableUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2021-09-30: Notes Payable, CurrentUSD $108.00K; Notes PayableUSD $2.00M; Long-Term Debt, Maturity, Year TwoUSD $241.00K; Long-Term Debt, Maturity, Year ThreeUSD $535.00K.
Palladyne AI Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $108.00K | $2.00M | $241.00K | $535.00K | $541.00K | $546.00K | $137.00K | (m) |
| 2020-12-31 | $1.33M | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.34K |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K |
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