Core Scientific, Inc./tx Paid-in-Kind Interest
Core Scientific, Inc./tx (CORZ) reported Paid-in-Kind Interest of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-03-02
- Core Scientific, Inc./tx paid-in-kind interest for the quarter ending 2025-12-31 was $0.00.
- Core Scientific, Inc./tx paid-in-kind interest for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Core Scientific, Inc./tx paid-in-kind interest for the quarter ending 2024-12-31 was -$270.00K.
- Core Scientific, Inc./tx paid-in-kind interest for the quarter ending 2024-09-30 was $1.61M.
- Core Scientific, Inc./tx paid-in-kind interest for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Core Scientific, Inc./tx paid-in-kind interest for fiscal 2024 was $3.68M.
- Core Scientific, Inc./tx paid-in-kind interest for fiscal 2023 was $0.00.
- Core Scientific, Inc./tx paid-in-kind interest for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $0.00 10-Q/A · filed 2026-03-02 | |||
| 2025-06-30 | $0.00 10-Q/A · filed 2026-03-02 | ||||
| 2024-12-31 | -$270.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-03-02 | $1.34M derived: sum of 2 quarters · filed 2026-03-02 | $3.68M 10-K/A · filed 2026-03-02 | ||
| 2024-09-30 | $1.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-03-02 | $3.95M 10-Q/A · filed 2026-03-02 | |||
| 2024-06-30 | $2.34M 10-Q/A · filed 2026-03-02 | ||||
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K/A · filed 2026-03-02 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | ||||
| 2022-12-31 | $0.00 10-K/A · filed 2026-03-02 | $31.38M 10-K · filed 2023-04-04 | |||
| 2021-12-31 | $7.27M 10-K · filed 2024-03-13 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-04-04 |
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