CPI AEROSTRUCTURES, INC. Payments of Debt Issuance Costs
CPI AEROSTRUCTURES, INC. (CVU) reported Payments of Debt Issuance Costs of $123.22 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $123.22K.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for fiscal 2025 was $282.95K.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for fiscal 2023 was $54.33K.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for fiscal 2020 was $107.54K, a 330.16% increase from fiscal 2019.
- CPI AEROSTRUCTURES, INC. payments of debt issuance costs for fiscal 2019 was $25.00K, a 84.10% decline from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $123.22K 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | $123.22K 10-Q · filed 2026-05-15 | ||||||
| 2025-12-31 | $282.95K 10-K/A · filed 2026-04-07 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $54.33K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $54.33K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $54.33K 10-Q · filed 2024-08-13 | |||||
| 2023-03-31 | $54.33K 10-Q · filed 2024-05-15 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19 | $107.54K 10-K · filed 2022-08-19 | |||||
| 2020-09-30 | $107.54K 10-K · filed 2022-08-19 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $0.00 derived: sum of 2 quarters · filed 2022-08-19 | -$39.37K derived: sum of 3 quarters · filed 2022-08-19 | $25.00K 10-K · filed 2022-08-19 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | -$39.37K derived: sum of 2 quarters · filed 2020-12-31 | $25.00K 10-Q · filed 2020-12-31 | $119.57K 10-Q · filed 2019-11-08 | -$26.87K derived: sum of 4 quarters · filed 2020-12-31 | ||
| 2019-06-30 | -$39.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $25.00K 10-Q · filed 2020-11-16 | $119.57K 10-Q · filed 2019-08-08 | -$26.87K derived: sum of 3 quarters · filed 2020-11-16 | |||
| 2019-03-31 | $64.37K 10-Q · filed 2019-05-10 | $12.50K derived: sum of 2 quarters · filed 2020-08-25 | |||||
| 2018-12-31 | -$51.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $157.21K 10-K · filed 2020-08-25 | $209.08K 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | $209.08K 10-Q/A · filed 2020-08-25 | ||||||
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $100.00K derived: sum of 2 quarters · filed 2018-03-22 | $100.00K derived: sum of 3 quarters · filed 2018-03-22 | $253.85K 10-K · filed 2018-03-22 | |||
| 2016-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $153.85K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $153.86K 10-Q · filed 2017-08-09 | |||||
| 2016-03-31 | $153.85K 10-Q · filed 2017-05-10 |
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