DRAGONFLY ENERGY HOLDINGS CORP. Amortization of Debt Discount (Premium)
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Amortization of Debt Discount (Premium) of $1.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $1.03M, a 38.90% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $921.00K, a 15.89% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $2.35M, a 14.54% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $2.46M, a 19.11% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for fiscal 2025 was $7.59M, a 4.83% increase from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for fiscal 2024 was $7.24M, a 392.59% increase from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for fiscal 2023 was $1.47M, a 19.32% decline from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. amortization of debt discount (premium) for fiscal 2022 was $1.82M, a 784.47% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.95M 10-Q · filed 2026-08-14 | $4.30M derived: sum of 3 quarters · filed 2026-08-14 | $6.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $921.00K 10-Q · filed 2026-05-14 | $3.27M derived: sum of 2 quarters · filed 2026-05-14 | $5.73M derived: sum of 3 quarters · filed 2026-05-14 | $7.42M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.81M derived: sum of 2 quarters · filed 2026-03-30 | $6.50M derived: sum of 3 quarters · filed 2026-08-14 | $7.59M 10-K · filed 2026-03-30 |
| 2025-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.14M derived: sum of 2 quarters · filed 2026-08-14 | $5.24M 10-Q · filed 2025-11-14 | $7.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.78M 10-Q · filed 2026-08-14 | $5.54M derived: sum of 3 quarters · filed 2026-08-14 | $7.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-14 | $3.85M derived: sum of 2 quarters · filed 2026-05-14 | $5.91M derived: sum of 3 quarters · filed 2026-05-14 | $7.44M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.81M derived: sum of 2 quarters · filed 2026-03-30 | $6.35M derived: sum of 3 quarters · filed 2026-03-30 | $7.24M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.60M derived: sum of 2 quarters · filed 2025-11-14 | $4.49M 10-Q · filed 2025-11-14 | $4.96M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.43M 10-Q · filed 2025-08-14 | $2.90M derived: sum of 3 quarters · filed 2025-08-14 | $3.28M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $894.00K 10-Q · filed 2025-05-16 | $1.37M derived: sum of 2 quarters · filed 2025-05-16 | $1.74M derived: sum of 3 quarters · filed 2025-05-16 | $2.15M derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $850.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.25M derived: sum of 3 quarters · filed 2025-03-31 | $1.47M 10-K · filed 2025-03-31 |
| 2023-09-30 | $375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $776.00K derived: sum of 2 quarters · filed 2024-11-14 | $995.00K 10-Q · filed 2024-11-14 | $1.03M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $620.00K 10-Q · filed 2024-08-14 | $659.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.25M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $219.00K 10-Q · filed 2024-05-15 | $258.00K derived: sum of 2 quarters · filed 2024-05-15 | $845.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.43M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $626.00K derived: sum of 2 quarters · filed 2024-04-16 | $1.21M derived: sum of 3 quarters · filed 2024-04-16 | $1.82M 10-K · filed 2024-04-16 |
| 2022-09-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.17M derived: sum of 2 quarters · filed 2023-11-14 | $1.78M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.20M 10-Q · filed 2023-08-21 | ||
| 2022-03-31 | $613.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $206.00K 10-K · filed 2023-04-17 |
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