CARO HOLDINGS INC. Amortization of Debt Issuance Costs and Discounts
CARO HOLDINGS INC. (CAHO) reported Amortization of Debt Issuance Costs and Discounts of $132.00 thousand for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-11-20
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $98.67K.
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $33.33K.
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $33.33K.
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $73.33K.
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2023 was $106.67K.
- CARO HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2022 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 |
|---|---|---|---|---|
| 2023-09-30 | $98.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $132.00K 10-Q · filed 2023-11-20 | $165.33K derived: sum of 3 quarters · filed 2023-11-20 | $238.67K derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-06-30 | $33.33K 10-Q · filed 2023-08-21 | $66.67K derived: sum of 2 quarters · filed 2023-08-21 | $140.00K derived: sum of 3 quarters · filed 2023-08-21 | $140.00K derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-03-31 | $33.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $106.67K derived: sum of 2 quarters · filed 2023-07-14 | $106.67K derived: sum of 3 quarters · filed 2023-11-20 | $106.67K 10-K · filed 2023-07-14 |
| 2022-12-31 | $73.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $73.33K derived: sum of 2 quarters · filed 2023-11-20 | $73.33K 10-Q · filed 2023-02-21 | $73.33K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $0.00 derived: sum of 3 quarters · filed 2023-11-20 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-21 | $0.00 derived: sum of 2 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | $0.00 10-K · filed 2023-07-14 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-21 |