URBAN ONE, INC. Proceeds from Lines of Credit
URBAN ONE, INC. (UONE) reported Proceeds from Lines of Credit of $20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- URBAN ONE, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $10.00M.
- URBAN ONE, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $10.00M.
- URBAN ONE, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- URBAN ONE, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
- URBAN ONE, INC. proceeds from lines of credit for fiscal 2013 was $0.00.
- URBAN ONE, INC. proceeds from lines of credit for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- URBAN ONE, INC. proceeds from lines of credit for fiscal 2011 was $378.28M, a 10.61% increase from fiscal 2010.
- URBAN ONE, INC. proceeds from lines of credit for fiscal 2010 was $342.00M, a 193.56% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.00M 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-14 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $27.50M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $27.50M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $27.50M 10-Q · filed 2021-05-14 | |||
| 2019-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.00M derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $9.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $3.00M 10-Q · filed 2020-05-29 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-11-12 | $0.00 10-Q/A · filed 2019-11-12 | ||
| 2018-03-31 | $0.00 10-Q/A · filed 2019-11-12 | |||
| 2013-12-31 | $0.00 10-K · filed 2014-03-31 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $0.00 10-Q · filed 2012-11-13 | $0.00 derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $0.00 10-Q/A · filed 2012-09-10 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $0.00 10-Q/A · filed 2012-09-11 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $378.28M 10-K · filed 2014-03-31 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $378.28M 10-Q · filed 2012-11-13 | $708.28M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $378.28M 10-Q/A · filed 2012-09-10 | $708.28M derived: sum of 3 quarters · filed 2013-03-27 | $708.28M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $378.28M 10-Q/A · filed 2012-09-11 | $708.28M derived: sum of 2 quarters · filed 2013-03-27 | $708.28M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $330.00M derived: sum of 2 quarters · filed 2013-03-27 | $342.00M 10-K · filed 2013-03-27 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $12.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $12.00M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | $116.50M 10-K/A · filed 2012-08-28 |