AI FINANCIAL CORPORATION Amortization of Debt Discount (Premium)
AI FINANCIAL CORPORATION (AIFC) reported Amortization of Debt Discount (Premium) of $235.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-17
- AI FINANCIAL CORPORATION amortization of debt discount (premium) for the quarter ending 2026-06-27 was $110.00K.
- AI FINANCIAL CORPORATION amortization of debt discount (premium) for the quarter ending 2026-03-28 was $125.00K.
- AI FINANCIAL CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-27 was $24.00K.
- AI FINANCIAL CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-27 was $113.00K.
- AI FINANCIAL CORPORATION amortization of debt discount (premium) for fiscal 2025 was $249.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-27 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $235.00K 10-Q · filed 2026-08-17 | $259.00K derived: sum of 3 quarters · filed 2026-08-17 | $372.00K derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-03-28 | $125.00K 10-Q · filed 2026-05-18 | $149.00K derived: sum of 2 quarters · filed 2026-05-18 | $262.00K derived: sum of 3 quarters · filed 2026-05-18 | |
| 2025-12-27 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $137.00K derived: sum of 2 quarters · filed 2026-04-13 | $249.00K 10-K · filed 2026-04-13 | |
| 2025-09-27 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $225.00K 10-Q · filed 2026-01-12 | ||
| 2025-06-28 | $112.00K 10-Q · filed 2026-08-17 | |||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $0.00 10-Q · filed 2026-01-12 | ||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-12 |
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