INNOVATE CORP. Proceeds from Lines of Credit
INNOVATE CORP. (VATE) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- INNOVATE CORP. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- INNOVATE CORP. proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- INNOVATE CORP. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INNOVATE CORP. proceeds from lines of credit for the quarter ending 2025-09-30 was $14.70M, a 26.50% decline year-over-year.
- INNOVATE CORP. proceeds from lines of credit for fiscal 2025 was $85.90M, a 22.71% increase from fiscal 2024.
- INNOVATE CORP. proceeds from lines of credit for fiscal 2024 was $70.00M, a 19.54% decline from fiscal 2023.
- INNOVATE CORP. proceeds from lines of credit for fiscal 2023 was $87.00M, a 50.76% decline from fiscal 2022.
- INNOVATE CORP. proceeds from lines of credit for fiscal 2022 was $176.70M, a 14.22% decline from fiscal 2021.
| 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $14.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $14.70M derived: sum of 3 quarters · filed 2026-05-14 | $65.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $14.70M derived: sum of 2 quarters · filed 2026-03-26 | $65.90M derived: sum of 3 quarters · filed 2026-08-06 | $85.90M 10-K · filed 2026-03-26 |
| 2025-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $65.90M derived: sum of 2 quarters · filed 2026-08-06 | $85.90M 10-Q · filed 2025-11-12 | $115.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $71.20M 10-Q · filed 2026-08-06 | $101.20M derived: sum of 3 quarters · filed 2026-08-06 | $121.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-14 | $50.00M derived: sum of 2 quarters · filed 2026-05-14 | $70.00M derived: sum of 3 quarters · filed 2026-05-14 | $90.00M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $50.00M derived: sum of 2 quarters · filed 2026-03-26 | $70.00M derived: sum of 3 quarters · filed 2026-03-26 | $70.00M 10-K · filed 2026-03-26 |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $40.00M derived: sum of 2 quarters · filed 2025-11-12 | $40.00M 10-Q · filed 2025-11-12 | $40.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.00M 10-Q · filed 2025-08-05 | $20.00M derived: sum of 3 quarters · filed 2025-08-05 | $32.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-05-06 | $12.00M derived: sum of 3 quarters · filed 2025-05-06 | $47.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.00M derived: sum of 2 quarters · filed 2025-03-31 | $47.00M derived: sum of 3 quarters · filed 2025-03-31 | $87.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $47.00M derived: sum of 2 quarters · filed 2024-11-06 | $87.00M 10-Q · filed 2024-11-06 | $86.90M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $75.00M 10-Q · filed 2024-08-07 | $74.90M derived: sum of 3 quarters · filed 2024-08-07 | $109.40M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $40.00M 10-Q · filed 2024-05-07 | $39.90M derived: sum of 2 quarters · filed 2024-05-07 | $74.40M derived: sum of 3 quarters · filed 2024-05-07 | $116.70M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $34.40M derived: sum of 2 quarters · filed 2024-03-06 | $76.70M derived: sum of 3 quarters · filed 2024-03-06 | $176.70M 10-K · filed 2024-03-06 |
| 2022-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $76.80M derived: sum of 2 quarters · filed 2023-11-09 | $176.80M 10-Q · filed 2023-11-09 | $226.80M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $142.30M 10-Q · filed 2023-08-09 | $192.30M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-10 | $150.00M derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $206.00M 10-K · filed 2023-03-14 | ||
| 2021-09-30 | $156.00M 10-Q · filed 2022-11-02 |
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