BLUE CHIP CAPITAL GROUP, INC. Amortization of Debt Issuance Costs and Discounts
BLUE CHIP CAPITAL GROUP, INC. (BCCG) reported Amortization of Debt Issuance Costs and Discounts of $546.02 thousand for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-20
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-02-28 was $190.33K.
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-05-31 was -$34.97K.
- BLUE CHIP CAPITAL GROUP, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $50.14K.
| 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 |
|---|---|---|---|---|
| 2026-02-28 | $190.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-20 | $546.02K 10-Q · filed 2026-04-20 | ||
| 2025-11-30 | $355.69K 10-Q · filed 2026-01-09 | |||
| 2025-05-31 | -$34.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-12 | $50.14K 10-K/A · filed 2026-03-12 | ||
| 2025-02-28 | $85.11K 10-Q · filed 2026-04-20 |