Repayments of Related Party Debt
The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $120,714.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $27,178.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $0.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Repayments of Related Party Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $120,714.00 | 2024-07-15 | 10-K | 2024 | FY | 2022-04-01 | 2023-03-31 | CY2022 |
| $0.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2023-04-01 | 2023-06-30 | CY2023Q2 |
| $27,178.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-04-01 | 2024-03-31 | CY2023 |
| $0.00 | 2024-08-14 | 10-Q | 2025 | Q1 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
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