DRAGONFLY ENERGY HOLDINGS CORP. Paid-in-Kind Interest
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) reported Paid-in-Kind Interest of $12.05 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-14
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for the quarter ending 2025-12-31 was $814.00K, a 76.53% decline year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for the quarter ending 2025-09-30 was $3.93M, a 95.57% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for the quarter ending 2025-06-30 was $3.73M, a 12.19% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for the quarter ending 2025-03-31 was $3.58M, a 184.05% increase year-over-year.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for fiscal 2025 was $12.05M, a 19.78% increase from fiscal 2024.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for fiscal 2024 was $10.06M, a 103.69% increase from fiscal 2023.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for fiscal 2023 was $4.94M, a 314.26% increase from fiscal 2022.
- DRAGONFLY ENERGY HOLDINGS CORP. paid-in-kind interest for fiscal 2022 was $1.19M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.74M derived: sum of 2 quarters · filed 2026-03-30 | $8.47M derived: sum of 3 quarters · filed 2026-08-14 | $12.05M 10-K · filed 2026-03-30 |
| 2025-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.65M derived: sum of 2 quarters · filed 2026-08-14 | $11.23M 10-Q · filed 2025-11-14 | $14.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.31M 10-Q · filed 2026-08-14 | $10.77M derived: sum of 3 quarters · filed 2026-08-14 | $12.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $3.58M 10-Q · filed 2026-05-14 | $7.05M derived: sum of 2 quarters · filed 2026-05-14 | $9.05M derived: sum of 3 quarters · filed 2026-05-14 | $12.38M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $5.48M derived: sum of 2 quarters · filed 2026-03-30 | $8.80M derived: sum of 3 quarters · filed 2026-03-30 | $10.06M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.33M derived: sum of 2 quarters · filed 2025-11-14 | $6.59M 10-Q · filed 2025-11-14 | $7.79M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.58M 10-Q · filed 2025-08-14 | $5.78M derived: sum of 3 quarters · filed 2025-08-14 | $7.01M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.26M 10-Q · filed 2025-05-16 | $2.46M derived: sum of 2 quarters · filed 2025-05-16 | $3.69M derived: sum of 3 quarters · filed 2025-05-16 | $4.96M derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.43M derived: sum of 2 quarters · filed 2024-11-14 | $3.70M derived: sum of 3 quarters · filed 2024-11-14 | $4.94M 10-K · filed 2024-04-16 |
| 2023-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.50M derived: sum of 2 quarters · filed 2024-11-14 | $3.74M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.51M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $1.24M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.19M 10-K · filed 2024-04-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |