RISKON INTERNATIONAL, INC. Repayments of Long-Term Debt
RISKON INTERNATIONAL, INC. reported Repayments of Long-Term Debt of $29.61 thousand for the 12-month period ending 2024-03-31, per its 10-K filed 2024-07-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-07-16
- RISKON INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $5.40K, a 104.08% increase year-over-year.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $8.31K, a 91.92% decline year-over-year.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $8.07K, a 93.69% decline year-over-year.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $7.82K, a 98.67% decline year-over-year.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for fiscal 2024 was $29.61K, a 96.40% decline from fiscal 2023.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for fiscal 2023 was $822.21K, a 3330.59% increase from fiscal 2022.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for fiscal 2022 was $23.97K, a 99.42% decline from fiscal 2021.
- RISKON INTERNATIONAL, INC. repayments of long-term debt for fiscal 2021 was $4.10M, a 29191.70% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $5.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | $13.71K derived: sum of 2 quarters · filed 2024-07-16 | $21.79K derived: sum of 3 quarters · filed 2024-07-16 | $29.61K 10-K · filed 2024-07-16 | ||||
| 2023-12-31 | $8.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $16.38K derived: sum of 2 quarters · filed 2024-02-20 | $24.20K 10-Q · filed 2024-02-20 | $26.85K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2023-09-30 | $8.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $15.89K 10-Q · filed 2023-11-20 | $18.54K derived: sum of 3 quarters · filed 2023-11-20 | $121.46K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2023-06-30 | $7.82K 10-Q · filed 2023-08-21 | $10.47K derived: sum of 2 quarters · filed 2023-08-21 | $113.39K derived: sum of 3 quarters · filed 2024-02-20 | $241.26K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2023-03-31 | $2.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $105.57K derived: sum of 2 quarters · filed 2024-02-20 | $233.44K derived: sum of 3 quarters · filed 2024-02-20 | $822.21K 10-K · filed 2023-07-14 | ||||
| 2022-12-31 | $102.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $230.79K derived: sum of 2 quarters · filed 2024-02-20 | $819.56K 10-Q · filed 2024-02-20 | $819.56K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | $127.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $716.64K 10-Q · filed 2023-11-20 | $716.64K derived: sum of 3 quarters · filed 2023-11-20 | $716.64K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $588.77K 10-Q · filed 2023-08-21 | $1.03M 10-Q · filed 2022-08-12 | $588.77K derived: sum of 2 quarters · filed 2023-08-21 | $588.77K derived: sum of 3 quarters · filed 2023-08-21 | $398.78K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $1.00 derived: sum of 2 quarters · filed 2023-07-14 | -$189.99K derived: sum of 3 quarters · filed 2023-07-14 | $23.97K 10-K · filed 2023-07-14 | $1.43M 10-K · filed 2022-07-07 | |||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$189.99K derived: sum of 2 quarters · filed 2023-02-21 | $23.97K 10-Q · filed 2023-02-21 | $1.23M 10-Q · filed 2022-02-11 | $233.80K derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-09-30 | -$189.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $23.97K 10-Q · filed 2022-11-21 | $952.00K 10-Q · filed 2021-11-10 | $233.80K derived: sum of 3 quarters · filed 2022-11-21 | $394.80K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $213.96K 10-Q · filed 2022-08-12 | $214.00K 10-Q · filed 2021-08-13 | $423.80K derived: sum of 2 quarters · filed 2022-08-12 | $584.79K derived: sum of 3 quarters · filed 2022-08-12 | $760.79K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $209.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-07 | $370.84K derived: sum of 2 quarters · filed 2022-07-07 | $546.84K derived: sum of 3 quarters · filed 2022-07-07 | $4.10M 10-K · filed 2022-07-07 | $4.10M 10-K · filed 2021-06-30 | |||
| 2020-12-31 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $337.00K derived: sum of 2 quarters · filed 2022-02-11 | $3.89M 10-Q · filed 2022-02-11 | |||||
| 2020-09-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $3.73M 10-Q · filed 2021-11-10 | ||||||
| 2020-06-30 | $3.55M 10-Q · filed 2021-08-13 | |||||||
| 2020-03-31 | $14.00K 10-K · filed 2021-06-30 | |||||||
| 2019-03-31 | $12.00K 10-K · filed 2019-08-19 | |||||||
| 2018-03-31 | $50.00K 10-K · filed 2019-08-19 | |||||||
| 2016-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $279.00K 10-K · filed 2017-03-15 | ||||||
| 2016-09-30 | $233.00K 10-Q · filed 2016-11-14 | |||||||
| 2016-06-30 | $77.00K 10-Q/A · filed 2019-12-11 | |||||||
| 2015-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $273.00K 10-K · filed 2017-03-15 | ||||||
| 2015-09-30 | $134.00K 10-Q · filed 2016-11-14 |