Vestand Inc. Proceeds from Lines of Credit
Vestand Inc. (VSTD) reported Proceeds from Lines of Credit of $700.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-03-27
- Vestand Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was $200.00K.
- Vestand Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- Vestand Inc. proceeds from lines of credit for the quarter ending 2023-06-30 was $0.00.
- Vestand Inc. proceeds from lines of credit for the quarter ending 2023-03-31 was $500.00K.
- Vestand Inc. proceeds from lines of credit for fiscal 2023 was $700.00K, a 133.33% increase from fiscal 2022.
- Vestand Inc. proceeds from lines of credit for fiscal 2022 was $300.00K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $200.00K derived: sum of 2 quarters · filed 2025-03-27 | $200.00K derived: sum of 3 quarters · filed 2025-03-27 | $700.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $500.00K 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $500.00K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $500.00K 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $300.00K 10-K/A · filed 2024-07-31 |
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