Vestand Inc. (VSTD) Debt Components
- 2025-06-30: Notes Payable to Bank, CurrentUSD $1.04M; Notes Payable to Bank, NoncurrentUSD $1.55M; Long-term Line of CreditUSD $1.00M; Notes Payable to BankUSD $2.59M.
- 2025-03-31: Notes Payable to Bank, CurrentUSD $1.22M; Notes Payable to Bank, NoncurrentUSD $1.56M; Long-term Line of CreditUSD (m); Notes Payable to BankUSD $2.79M.
- 2024-12-31: Notes Payable to Bank, CurrentUSD $1.37M; Notes Payable to Bank, NoncurrentUSD $1.75M; Long-term Line of CreditUSD (m); Notes Payable to BankUSD $3.11M.
- 2024-09-30: Notes Payable to Bank, CurrentUSD $169.81K; Notes Payable to Bank, NoncurrentUSD $2.83M; Long-term Line of CreditUSD (m); Notes Payable to BankUSD $3.00M.
Vestand Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable to Bank, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Line of Credit USD | Notes Payable to Bank USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1.04M | $1.55M | $1.00M | $2.59M | $2.59M | $530.45K | $530.45K | $411.90K | $73.04K | $1.04M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.22M | $1.56M | (m) | $2.79M | $2.79M | $530.45K | $530.45K | $411.90K | $88.48K | $1.22M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.37M | $1.75M | (m) | $3.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $169.81K | $2.83M | (m) | $3.00M | $3.00M | $1.28M | $450.36K | $450.36K | $355.66K | $169.81K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $617.21K | $2.34M | (m) | $2.95M | $2.95M | $814.59K | $469.48K | $436.24K | $336.87K | $617.21K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 150.00% | 0.50% | 5.90 | (m) | (m) |
| 2024-03-31 | $685.98K | $1.45M | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $414.38K | $991.95K | (m) | $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $93.86K | $1.38M | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $151.25K | $1.08M | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $270.69K | $964.70K | (m) | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $265.94K | $1.02M | (m) | $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $300.00K |
| 2022-12-31 | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $253.51K | $986.15K | (m) | $1.24M | $1.24M | $253.51K | $253.51K | $238.49K | $105.51K | $63.38K | (m) | (m) | (m) | $325.26K | (m) |
| 2021-12-31 | $235.66K | $1.00M | (m) | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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