AELUMA, INC. Amortization of Debt Issuance Costs and Discounts
AELUMA, INC. (ALMU) reported Amortization of Debt Issuance Costs and Discounts of $715.00 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-16
- AELUMA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $0.00.
- AELUMA, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $287.00K.
- AELUMA, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $283.00K.
- AELUMA, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $145.00K.
- AELUMA, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $715.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $287.00K derived: sum of 2 quarters · filed 2026-09-16 | $570.00K derived: sum of 3 quarters · filed 2026-09-16 | $715.00K 10-K · filed 2026-09-16 | |||
| 2025-03-31 | $287.00K 10-Q · filed 2026-05-13 | $287.30K 10-Q · filed 2025-05-09 | $570.00K derived: sum of 2 quarters · filed 2026-05-13 | $715.00K 10-Q · filed 2026-05-13 | $715.12K 10-Q · filed 2025-05-09 | ||
| 2024-12-31 | $283.00K 10-Q · filed 2026-02-11 | $283.04K 10-Q · filed 2025-02-11 | $428.00K 10-Q · filed 2026-02-11 | $427.82K 10-Q · filed 2025-02-11 | |||
| 2024-09-30 | $145.00K 10-Q · filed 2025-11-12 | $144.78K 10-Q · filed 2024-11-08 |
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