AYTU BIOPHARMA, INC Other Noncash Income (Expense)
AYTU BIOPHARMA, INC (AYTU) reported Other Noncash Income (Expense) of -$44.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-22
- AYTU BIOPHARMA, INC other noncash income (expense) for the quarter ending 2026-06-30 was $0.00.
- AYTU BIOPHARMA, INC other noncash income (expense) for the quarter ending 2026-03-31 was -$44.00K.
- AYTU BIOPHARMA, INC other noncash income (expense) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AYTU BIOPHARMA, INC other noncash income (expense) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AYTU BIOPHARMA, INC other noncash income (expense) for fiscal 2026 was -$44.00K.
- AYTU BIOPHARMA, INC other noncash income (expense) for fiscal 2025 was -$752.00K.
- AYTU BIOPHARMA, INC other noncash income (expense) for fiscal 2024 was -$471.00K.
- AYTU BIOPHARMA, INC other noncash income (expense) for fiscal 2023 was -$7.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$44.00K derived: sum of 2 quarters · filed 2026-09-22 | -$44.00K derived: sum of 3 quarters · filed 2026-09-22 | -$44.00K 10-K · filed 2026-09-22 | |||
| 2026-03-31 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$44.00K derived: sum of 2 quarters · filed 2026-05-13 | -$44.00K 10-Q · filed 2026-05-13 | -$1.16M derived: sum of 4 quarters · filed 2026-09-22 | |||
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $0.00 10-Q · filed 2026-02-03 | -$1.11M derived: sum of 3 quarters · filed 2026-09-22 | -$1.14M derived: sum of 4 quarters · filed 2026-09-22 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | -$1.11M derived: sum of 2 quarters · filed 2026-09-22 | -$1.14M derived: sum of 3 quarters · filed 2026-09-22 | -$1.13M derived: sum of 4 quarters · filed 2026-09-22 | |||
| 2025-06-30 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | -$1.14M derived: sum of 2 quarters · filed 2026-09-22 | -$1.13M derived: sum of 3 quarters · filed 2026-09-22 | -$752.00K 10-K · filed 2026-09-22 | |||
| 2025-03-31 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$15.00K derived: sum of 2 quarters · filed 2026-05-13 | $360.00K 10-Q · filed 2026-05-13 | $530.00K 10-Q · filed 2025-05-14 | -$161.00K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $389.00K 10-Q · filed 2026-02-03 | $529.00K 10-Q · filed 2025-02-12 | -$132.00K derived: sum of 3 quarters · filed 2026-02-03 | -$132.00K derived: sum of 4 quarters · filed 2026-02-03 | ||
| 2024-09-30 | $375.00K 10-Q · filed 2025-11-13 | -$146.00K derived: sum of 2 quarters · filed 2025-11-13 | $468.00K 10-Q · filed 2024-11-13 | ||||
| 2024-06-30 | -$521.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$521.00K derived: sum of 2 quarters · filed 2025-09-23 | -$471.00K 10-K · filed 2025-09-23 | -$660.00K 10-K · filed 2024-09-26 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $50.00K 10-Q · filed 2025-05-14 | |||||
| 2023-12-31 | $50.00K 10-Q · filed 2025-02-12 | ||||||
| 2023-09-30 | $6.00K 10-Q · filed 2024-11-13 | ||||||
| 2023-06-30 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | -$40.00K derived: sum of 2 quarters · filed 2024-09-26 | -$7.00K 10-K · filed 2024-09-26 | ||||
| 2023-03-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $29.00K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | $33.00K 10-Q · filed 2024-02-14 |
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