Cell Source, Inc. Payments of Debt Issuance Costs
Cell Source, Inc. (CLCS) reported Payments of Debt Issuance Costs of $6.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-14
- Cell Source, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $6.00K.
- Cell Source, Inc. payments of debt issuance costs for the quarter ending 2016-12-31 was $1.00.
- Cell Source, Inc. payments of debt issuance costs for the quarter ending 2016-09-30 was -$1.00.
- Cell Source, Inc. payments of debt issuance costs for the quarter ending 2016-06-30 was $1.00.
- Cell Source, Inc. payments of debt issuance costs for fiscal 2016 was $44.58K, a 13.06% increase from fiscal 2015.
- Cell Source, Inc. payments of debt issuance costs for fiscal 2015 was $39.43K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-14 | ||||
| 2016-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $0.00 derived: sum of 2 quarters · filed 2018-07-25 | $1.00 derived: sum of 3 quarters · filed 2018-07-25 | $44.58K 10-K · filed 2018-07-25 | |
| 2016-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-25 | $0.00 derived: sum of 2 quarters · filed 2018-07-25 | $44.57K 10-Q · filed 2018-07-25 | $44.58K 10-Q · filed 2016-11-18 | |
| 2016-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $44.58K 10-Q · filed 2018-07-25 | |||
| 2016-03-31 | $44.57K 10-Q · filed 2018-07-25 | ||||
| 2015-12-31 | $39.43K 10-K · filed 2018-07-25 |