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Vestand Inc. (VSTD) bonds

VSTDOTCRetail-Eating PlacesFiscal year ends December 31
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 20, 2025Score 3/30
$0.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $447P/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2025

Vestand reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Vestand's 10-Q for the period ended Jun 30, 2025

IssueCouponAmount issuedCarrying value
April Twenty Two Two Thousand Twenty Two8.50%$195.00K$195.00K
December Two Thousand Twenty Four8.50%$250.00K$500.00K
Economic Injury Disaster Loan––$412.64K
January Two Thousand Twenty Four8.50%$150.00K$250.00K
June Four Two Thousand Twenty Four8.50%$900.00K$900.00K
March Two Thousand Twenty Four8.50%$150.00K$150.00K
March Two Thousand Twenty Four One8.50%$150.00K$150.00K
May Two Thousand Twenty Three8.75%$138.00K$138.00K
May Two Thousand Twenty Three One8.75%$196.00K$196.00K
May Two Thousand Twenty Three Two8.75%$178.00K$178.00K
November Twenty Seven Two Thousand Eighteen9.25%$780.00K$780.00K
September Fourteen Two Thousand Twenty One8.50%$197.00K$197.00K
September Thirteen Two Thousand Twenty Three9.50%$150.00K$150.00K
September Thirteen Two Thousand Twenty Three One9.50%$150.00K$150.00K

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

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