Telomir Pharmaceuticals, Inc. Proceeds from Lines of Credit
Telomir Pharmaceuticals, Inc. (TELO) reported Proceeds from Lines of Credit of $1.45 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-04
- Telomir Pharmaceuticals, Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was $114.50K.
- Telomir Pharmaceuticals, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $850.00K.
- Telomir Pharmaceuticals, Inc. proceeds from lines of credit for fiscal 2023 was $1.45M.
| Period end | 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 |
|---|---|---|---|---|
| 2023-12-31 | $114.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $964.50K derived: sum of 2 quarters · filed 2025-02-04 | $1.45M 10-K · filed 2025-02-04 | |
| 2023-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.34M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $487.91K 10-Q · filed 2024-08-13 |
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