Vestand Inc. Repayments of Bank Debt
Vestand Inc. (VSTD) reported Repayments of Bank Debt of $526.63 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-08-20
- Vestand Inc. repayments of bank debt for the quarter ending 2025-06-30 was -$904.72K, a 414.44% decline year-over-year.
- Vestand Inc. repayments of bank debt for the quarter ending 2025-03-31 was $1.43M, a 1601.36% increase year-over-year.
- Vestand Inc. repayments of bank debt for the quarter ending 2024-12-31 was -$17.86K, a 125.29% decline year-over-year.
- Vestand Inc. repayments of bank debt for the quarter ending 2024-09-30 was $79.80K, a 86.14% decline year-over-year.
- Vestand Inc. repayments of bank debt for fiscal 2024 was $433.80K, a 39.40% decline from fiscal 2023.
- Vestand Inc. repayments of bank debt for fiscal 2023 was $715.89K, a 241.36% increase from fiscal 2022.
- Vestand Inc. repayments of bank debt for fiscal 2022 was $209.72K, a 25.47% increase from fiscal 2021.
- Vestand Inc. repayments of bank debt for fiscal 2021 was $167.15K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$904.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $526.63K 10-Q · filed 2025-08-20 | $508.77K derived: sum of 3 quarters · filed 2025-08-20 | $588.57K derived: sum of 4 quarters · filed 2025-08-20 |
| 2025-03-31 | $1.43M 10-Q · filed 2025-05-15 | $1.41M derived: sum of 2 quarters · filed 2025-05-15 | $1.49M derived: sum of 3 quarters · filed 2025-05-15 | $1.78M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-12-31 | -$17.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $61.94K derived: sum of 2 quarters · filed 2025-03-27 | $349.67K derived: sum of 3 quarters · filed 2025-08-20 | $433.80K 10-K · filed 2025-03-27 |
| 2024-09-30 | $79.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $367.52K derived: sum of 2 quarters · filed 2025-08-20 | $451.65K 10-Q · filed 2024-11-19 | $522.27K derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-06-30 | $287.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $371.86K 10-Q · filed 2025-08-20 | $442.47K derived: sum of 3 quarters · filed 2025-08-20 | $1.02M derived: sum of 4 quarters · filed 2025-08-20 |
| 2024-03-31 | $84.13K 10-Q · filed 2025-05-15 | $154.74K derived: sum of 2 quarters · filed 2025-05-15 | $730.39K derived: sum of 3 quarters · filed 2025-05-15 | $712.81K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $70.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $646.26K derived: sum of 2 quarters · filed 2025-03-27 | $628.68K derived: sum of 3 quarters · filed 2025-03-27 | $715.89K 10-K · filed 2025-03-27 |
| 2023-09-30 | $575.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $558.07K derived: sum of 2 quarters · filed 2024-11-19 | $645.28K 10-Q · filed 2024-11-19 | $716.99K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$17.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $69.63K 10-Q · filed 2024-08-19 | $141.34K derived: sum of 3 quarters · filed 2024-08-19 | $192.32K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $87.22K 10-Q · filed 2024-08-14 | $158.92K derived: sum of 2 quarters · filed 2024-08-14 | $209.91K derived: sum of 3 quarters · filed 2024-08-14 | $156.84K derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $71.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-31 | $122.69K derived: sum of 2 quarters · filed 2024-07-31 | $69.62K derived: sum of 3 quarters · filed 2024-07-31 | $209.72K 10-K/A · filed 2024-07-31 |
| 2022-09-30 | $50.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.09K derived: sum of 2 quarters · filed 2023-11-14 | $138.01K 10-Q · filed 2023-11-14 | $10.18K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$53.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $87.03K 10-Q · filed 2023-08-14 | -$40.80K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $140.10K 10-Q · filed 2023-05-10 | $12.27K derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$127.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $167.15K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $294.97K 10-Q · filed 2022-11-14 |
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