Cyber Enviro-Tech, Inc. Amortization of Debt Issuance Costs and Discounts
Cyber Enviro-Tech, Inc. (CETI) reported Amortization of Debt Issuance Costs and Discounts of $142.64 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-11-20
- Cyber Enviro-Tech, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $92.08K.
- Cyber Enviro-Tech, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $0.00.
- Cyber Enviro-Tech, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $50.57K.
| 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 |
|---|---|---|---|---|---|
| 2024-09-30 | $92.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $92.08K derived: sum of 2 quarters · filed 2024-11-20 | $142.64K 10-Q · filed 2024-11-20 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $50.57K 10-Q · filed 2024-09-05 | |||
| 2024-03-31 | $50.57K 10-Q · filed 2024-05-21 | ||||
| 2023-12-31 | $153.99K 10-Q · filed 2024-11-20 | $50.57K 10-K · filed 2024-03-28 |