TRANS-LUX CORPORATION Proceeds from Long-Term Debt Issued
TRANS-LUX CORPORATION reported Proceeds from Long-Term Debt Issued of $1.20 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-13
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $43.00K.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was -$453.00K.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $807.00K.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $1.20M, a 393.83% increase from fiscal 2023.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $243.00K, a 77.01% decline from fiscal 2022.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $1.06M, a 1.95% decline from fiscal 2021.
- TRANS-LUX CORPORATION proceeds from issuance of long-term debt for fiscal 2021 was $1.08M, a 24.24% decline from fiscal 2020.
| 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 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1.20M 10-K · filed 2026-02-13 | |||||
| 2023-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $43.00K derived: sum of 2 quarters · filed 2026-02-13 | $243.00K 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $200.00K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $200.00K 10-Q · filed 2024-08-14 | |||||
| 2022-12-31 | -$453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $354.00K derived: sum of 2 quarters · filed 2024-04-01 | $354.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.06M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $807.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.51M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $703.00K 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | $703.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $1.08M 10-K · filed 2023-03-31 | |||||
| 2021-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $125.00K 10-Q · filed 2022-08-11 | $51.00K derived: sum of 3 quarters · filed 2022-08-11 | $364.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $90.00K 10-Q · filed 2022-05-16 | $16.00K derived: sum of 2 quarters · filed 2022-05-16 | $329.00K derived: sum of 3 quarters · filed 2022-05-16 | $536.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $239.00K derived: sum of 2 quarters · filed 2022-04-14 | $446.00K derived: sum of 3 quarters · filed 2022-04-14 | $1.42M 10-K · filed 2022-04-14 | ||
| 2020-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $520.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.50M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.18M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $977.00K 10-Q · filed 2021-05-14 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $0.00 derived: sum of 2 quarters · filed 2020-03-20 | $1.00M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.00M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $1.00M 10-Q · filed 2019-08-14 | |||||
| 2017-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $3.07M derived: sum of 2 quarters · filed 2019-04-15 | $3.07M derived: sum of 3 quarters · filed 2019-04-15 | $3.67M 10-K · filed 2019-04-15 | $3.02M 10-K · filed 2018-03-30 | |
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.50M derived: sum of 2 quarters · filed 2018-11-09 | $2.10M 10-Q · filed 2018-11-09 | $2.88M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $600.00K 10-Q · filed 2018-08-14 | $1.38M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $600.00K 10-Q · filed 2018-05-15 | $1.38M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.96M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $2.18M 10-Q · filed 2017-11-09 | $700.00K 10-Q · filed 2016-11-10 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $500.00K 10-K · filed 2017-03-24 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $500.00K 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $500.00K 10-Q · filed 2016-08-12 | |||||
| 2013-12-31 | $1.00M 10-K · filed 2014-05-13 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-13 | $400.00K derived: sum of 2 quarters · filed 2014-05-13 | $500.00K 10-K · filed 2014-05-13 | |||
| 2012-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $500.00K 10-Q · filed 2014-02-14 | ||||
| 2012-06-30 | $100.00K 10-Q · filed 2013-08-15 | |||||
| 2011-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $650.00K 10-K · filed 2012-04-16 | |||
| 2011-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $800.00K 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | $650.00K 10-Q · filed 2012-10-31 | |||||
| 2010-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $80.00K derived: sum of 2 quarters · filed 2012-04-16 | $830.00K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $130.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $880.00K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | $750.00K 10-Q/A · filed 2011-09-14 |