AIBOTICS, INC. Amortization of Debt Issuance Costs and Discounts
AIBOTICS, INC. (AIBT) reported Amortization of Debt Issuance Costs and Discounts of $386.40 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-11-13
- AIBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $230.72K.
- AIBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $157.53K.
- AIBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-06-30 was $356.85K.
- AIBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-03-31 was $18.93K.
- AIBOTICS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $764.03K, a 518.02% increase from fiscal 2021.
- AIBOTICS, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $123.63K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-09-30 | $386.40K 10-Q · filed 2023-11-13 | |||
| 2022-12-31 | $230.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-06 | $388.25K derived: sum of 2 quarters · filed 2023-11-13 | $745.10K derived: sum of 3 quarters · filed 2023-11-13 | $764.03K 10-K/A · filed 2023-11-06 |
| 2022-09-30 | $157.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $514.38K derived: sum of 2 quarters · filed 2023-11-13 | $533.31K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $356.85K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | $375.77K 10-Q/A · filed 2023-10-17 | ||
| 2022-03-31 | $18.93K 10-Q/A · filed 2023-10-17 | |||
| 2021-12-31 | $123.63K 10-K/A · filed 2023-11-06 | |||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | $0.00 10-Q/A · filed 2023-10-17 | ||
| 2021-03-31 | $0.00 10-Q/A · filed 2023-10-17 |