VERU INC. Repayments of Debt
VERU INC. (VERU) reported Repayments of Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-12-17
- VERU INC. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- VERU INC. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- VERU INC. repayments of debt for the quarter ending 2025-03-31 was $0.00.
- VERU INC. repayments of debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- VERU INC. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- VERU INC. repayments of debt for fiscal 2024 was $132.97K, a 89.71% decline from fiscal 2023.
- VERU INC. repayments of debt for fiscal 2023 was $1.29M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $0.00 derived: sum of 3 quarters · filed 2025-12-17 | $0.00 10-K · filed 2025-12-17 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $0.00 derived: sum of 4 quarters · filed 2025-12-17 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-12-17 | $0.00 derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $0.00 derived: sum of 3 quarters · filed 2025-12-17 | $0.00 derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $0.00 derived: sum of 3 quarters · filed 2025-12-17 | $132.97K 10-K · filed 2025-12-17 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-12 | $132.97K 10-Q · filed 2025-08-12 | $527.75K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $132.97K 10-Q · filed 2025-05-08 | $527.75K derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $132.97K 10-Q · filed 2025-02-13 | $527.75K derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2023-09-30 | $394.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $1.29M 10-K · filed 2024-12-16 | ||
| 2023-06-30 | $897.42K 10-Q · filed 2024-08-08 |
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