BLUE CHIP CAPITAL GROUP, INC. Amortization of Debt Discount (Premium)
BLUE CHIP CAPITAL GROUP, INC. (BCCG) reported Amortization of Debt Discount (Premium) of $752.20 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-09-04
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-08-31 was $139.66K.
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-05-31 was -$34.97K.
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt discount (premium) for fiscal 2026 was $752.20K, a 1400.32% increase from fiscal 2025.
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt discount (premium) for fiscal 2025 was $50.14K.
| 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 |
|---|---|---|---|---|
| 2026-05-31 | $752.20K 10-K · filed 2026-09-04 | |||
| 2025-08-31 | $139.66K 10-Q · filed 2025-11-24 | $104.69K derived: sum of 2 quarters · filed 2026-09-04 | ||
| 2025-05-31 | -$34.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $50.14K 10-K · filed 2026-09-04 | ||
| 2025-02-28 | $85.11K 10-Q · filed 2025-05-22 |