BIOREGENX, INC. Amortization of Debt Issuance Costs and Discounts
BIOREGENX, INC. (BRGX) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-05-20
- BIOREGENX, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.98K, a 77.05% decline year-over-year.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was -$1.20K, a 108.81% decline year-over-year.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.29K, a 95.38% decline from fiscal 2024.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $49.62K.
- BIOREGENX, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $0.00.
| 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 | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $1.98K derived: sum of 3 quarters · filed 2026-05-20 | $780.00 derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.98K derived: sum of 2 quarters · filed 2026-04-15 | $780.00 derived: sum of 3 quarters · filed 2026-04-15 | $2.29K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $1.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $780.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.29K 10-Q · filed 2025-11-14 | $18.51K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-06-30 | -$1.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $319.00 10-Q · filed 2025-08-14 | $16.53K derived: sum of 3 quarters · filed 2026-05-20 | $25.14K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2025-03-31 | $1.51K 10-Q · filed 2026-05-20 | $17.73K derived: sum of 2 quarters · filed 2026-05-20 | $26.34K derived: sum of 3 quarters · filed 2026-05-20 | $39.91K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $16.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $24.82K derived: sum of 2 quarters · filed 2026-04-15 | $38.40K derived: sum of 3 quarters · filed 2026-04-15 | $49.62K 10-K · filed 2026-04-15 | $47.72K 10-K · filed 2025-04-15 |
| 2024-09-30 | $8.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.18K derived: sum of 2 quarters · filed 2025-11-14 | $33.41K 10-Q · filed 2025-11-14 | $33.41K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $13.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $24.80K 10-Q · filed 2025-08-14 | $24.80K derived: sum of 3 quarters · filed 2025-08-14 | $24.80K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $11.23K 10-Q · filed 2025-05-15 | $11.23K derived: sum of 2 quarters · filed 2025-05-15 | $11.23K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $0.00 derived: sum of 2 quarters · filed 2025-04-16 | $0.00 10-K/A · filed 2025-04-16 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-10-09 |