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KBON KBON Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

BDC

BTC Development Corp. BDCI

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ALD

Aldel Financial II Inc.ALDF

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Other financials

Income statement

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

Operating cash flow-$136.4K—

Valuation

Market cap$443.23M+0.5%

Returns & leverage

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: KBON’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's repayments of notes payable?: KBON (KBON) reported repayments of notes payable of $300K in Q4 2025.