Winning Catering Group, Inc. Repayments of Related Party Debt
Winning Catering Group, Inc. (WNHK) reported Repayments of Related Party Debt of $3.78 million for the 12-month period ending 2024-12-31, per its 10-K/A filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-03-03
- Winning Catering Group, Inc. repayments of related party debt for the quarter ending 2024-12-31 was -$2.59M, a 665.60% decline year-over-year.
- Winning Catering Group, Inc. repayments of related party debt for the quarter ending 2024-09-30 was $3.78M.
- Winning Catering Group, Inc. repayments of related party debt for the quarter ending 2024-06-30 was -$63.86K.
- Winning Catering Group, Inc. repayments of related party debt for the quarter ending 2024-03-31 was $2.65M.
- Winning Catering Group, Inc. repayments of related party debt for fiscal 2024 was $3.78M, a 79.64% decline from fiscal 2023.
- Winning Catering Group, Inc. repayments of related party debt for fiscal 2023 was $18.56M, a 1756.31% increase from fiscal 2022.
- Winning Catering Group, Inc. repayments of related party debt for fiscal 2022 was $1.00M, a 47.22% increase from fiscal 2021.
- Winning Catering Group, Inc. repayments of related party debt for fiscal 2021 was $679.27K, a 16881.72% increase from fiscal 2020.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 12 month | Repayments of Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$2.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-03 | $1.19M derived: sum of 2 quarters · filed 2026-03-03 | $1.13M derived: sum of 3 quarters · filed 2026-03-03 | $3.78M 10-K/A · filed 2026-03-03 | ||
| 2024-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.72M derived: sum of 2 quarters · filed 2025-11-04 | $6.37M 10-Q · filed 2025-11-04 | $6.83M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | -$63.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.59M 10-Q · filed 2025-08-11 | $3.04M derived: sum of 3 quarters · filed 2025-08-11 | $3.04M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $2.65M 10-Q · filed 2025-05-13 | $3.11M derived: sum of 2 quarters · filed 2025-05-13 | $3.11M derived: sum of 3 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $458.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $458.03K derived: sum of 2 quarters · filed 2025-03-26 | $18.56M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $18.11M 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $18.11M 10-Q · filed 2024-07-29 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $1.00M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $1.00M 10-Q · filed 2023-11-03 | $989.23K derived: sum of 4 quarters · filed 2023-11-03 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.00M 10-Q · filed 2023-08-10 | $989.23K derived: sum of 3 quarters · filed 2023-08-10 | $989.23K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-09 | $989.23K derived: sum of 2 quarters · filed 2023-05-09 | $989.23K derived: sum of 3 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$10.77K derived: sum of 2 quarters · filed 2022-03-15 | $679.27K 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $690.03K 10-Q · filed 2021-11-10 | ||||
| 2021-06-30 | $690.03K 10-Q · filed 2021-08-11 | |||||
| 2020-12-31 | -$57.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $4.00K derived: sum of 2 quarters · filed 2022-03-15 | $4.00K derived: sum of 3 quarters · filed 2022-03-15 | $4.00K 10-K · filed 2022-03-15 | $0.00 10-K · filed 2021-03-22 | |
| 2020-09-30 | $61.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $61.68K derived: sum of 2 quarters · filed 2021-11-10 | $61.68K 10-Q · filed 2021-11-10 | $0.00 10-Q · filed 2020-11-13 | $61.68K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | $0.00 derived: sum of 3 quarters · filed 2021-08-11 | $0.00 derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-03-22 | $0.00 derived: sum of 3 quarters · filed 2021-03-22 | $2.85M derived: sum of 4 quarters · filed 2021-03-22 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $0.00 derived: sum of 2 quarters · filed 2021-03-22 | $2.85M derived: sum of 3 quarters · filed 2021-03-22 | $5.75M 10-K · filed 2021-03-22 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.85M derived: sum of 2 quarters · filed 2020-11-13 | $5.75M 10-Q · filed 2020-11-13 | $8.00M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $5.75M 10-Q · filed 2020-08-11 | $8.00M derived: sum of 3 quarters · filed 2020-08-11 | $8.00M derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $2.90M 10-Q · filed 2020-05-14 | $5.16M derived: sum of 2 quarters · filed 2020-05-14 | $5.16M derived: sum of 3 quarters · filed 2020-05-14 | $5.16M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.26M derived: sum of 2 quarters · filed 2020-03-30 | $2.26M derived: sum of 3 quarters · filed 2020-03-30 | $2.26M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $2.31M 10-Q · filed 2018-11-14 | $0.00 derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-20 | $0.00 derived: sum of 2 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-20 | $0.00 10-K/A · filed 2019-05-20 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-14 |