Piedmont Lithium Inc. Proceeds from Long-Term Debt Issued
Piedmont Lithium Inc. reported Proceeds from Long-Term Debt Issued of $3.35 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-08-07
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $3.35M.
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $10.77M.
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $17.19M.
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $18.01M.
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for fiscal 2024 was $35.20M.
- Piedmont Lithium Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $3.35M 10-Q · filed 2025-08-07 | $14.12M 10-Q · filed 2025-08-07 | $31.31M derived: sum of 3 quarters · filed 2025-08-07 | $49.31M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $10.77M 10-Q · filed 2025-08-07 | $27.96M derived: sum of 2 quarters · filed 2025-08-07 | $45.97M derived: sum of 3 quarters · filed 2025-08-07 | $45.97M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $35.20M derived: sum of 2 quarters · filed 2025-02-26 | $35.20M derived: sum of 3 quarters · filed 2025-08-07 | $35.20M 10-K · filed 2025-02-26 |
| 2024-09-30 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $18.01M derived: sum of 2 quarters · filed 2025-08-07 | $18.01M 10-Q · filed 2024-11-12 | $18.01M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |