CN ENERGY GROUP. INC. Amortization of Debt Issuance Costs and Discounts
CN ENERGY GROUP. INC. (CNEY) reported Amortization of Debt Issuance Costs and Discounts of $540.53 thousand for the 12-month period ending 2025-09-30, per its 20-F/A filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-10
| Period end | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|
| 2025-09-30 | $540.53K 20-F/A · filed 2026-09-10 | ||
| 2024-09-30 | $0.00 20-F/A · filed 2026-09-10 | ||
| 2024-03-31 | $0.00 6-K · filed 2024-09-30 | ||
| 2023-09-30 | $0.00 20-F/A · filed 2026-09-10 | $277.50K 20-F · filed 2024-02-15 | |
| 2023-03-31 | $124.17K 6-K · filed 2024-09-30 | ||
| 2022-09-30 | $0.00 20-F · filed 2025-02-18 | ||
| 2022-03-31 | $0.00 6-K · filed 2023-08-28 | ||
| 2021-09-30 | $0.00 20-F · filed 2024-02-15 |