EXP OldCo Winddown, Inc. Interest Income (Expense), Net
EXP OldCo Winddown, Inc. reported Interest Income (Expense), Net of -$20.06 million for the 12-month period ending 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2024-12-31
- EXP OldCo Winddown, Inc. interest income (expense), net for the quarter ending 2024-02-03 was -$7.07M.
- EXP OldCo Winddown, Inc. interest income (expense), net for the quarter ending 2023-10-28 was -$6.17M.
- EXP OldCo Winddown, Inc. interest income (expense), net for the quarter ending 2023-07-29 was -$3.87M.
- EXP OldCo Winddown, Inc. interest income (expense), net for the quarter ending 2023-04-29 was -$2.94M.
- EXP OldCo Winddown, Inc. interest income (expense), net for fiscal 2024 was -$20.06M.
- EXP OldCo Winddown, Inc. interest income (expense), net for fiscal 2023 was -$29.10M.
- EXP OldCo Winddown, Inc. interest income (expense), net for fiscal 2022 was -$15.20M.
- EXP OldCo Winddown, Inc. interest income (expense), net for fiscal 2021 was -$3.40M, a 214.09% decline from fiscal 2020.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2024-02-03 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$13.24M derived: sum of 2 quarters · filed 2024-12-31 | -$17.11M derived: sum of 3 quarters · filed 2024-12-31 | -$20.06M 10-K · filed 2024-12-31 |
| 2023-10-28 | -$6.17M 10-Q · filed 2023-12-07 | -$10.04M derived: sum of 2 quarters · filed 2023-12-07 | -$12.99M 10-Q · filed 2023-12-07 | -$30.13M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-07-29 | -$3.87M 10-Q · filed 2023-09-06 | -$6.82M 10-Q · filed 2023-09-06 | -$23.96M derived: sum of 3 quarters · filed 2024-12-31 | -$28.63M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-04-29 | -$2.94M 10-Q · filed 2023-06-08 | -$20.08M derived: sum of 2 quarters · filed 2024-12-31 | -$24.75M derived: sum of 3 quarters · filed 2024-12-31 | -$28.55M derived: sum of 4 quarters · filed 2024-12-31 |
| 2023-01-28 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$21.81M derived: sum of 2 quarters · filed 2024-12-31 | -$25.61M derived: sum of 3 quarters · filed 2024-12-31 | -$29.10M 10-K · filed 2024-12-31 |
| 2022-10-29 | -$4.67M 10-Q · filed 2023-12-07 | -$8.47M derived: sum of 2 quarters · filed 2023-12-07 | -$11.96M 10-Q · filed 2023-12-07 | -$14.91M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | -$3.80M 10-Q · filed 2023-09-06 | -$7.29M 10-Q · filed 2023-09-06 | -$10.25M derived: sum of 3 quarters · filed 2023-09-06 | -$13.13M derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | -$3.49M 10-Q · filed 2023-06-08 | -$6.45M derived: sum of 2 quarters · filed 2023-06-08 | -$9.32M derived: sum of 3 quarters · filed 2023-06-08 | -$13.44M derived: sum of 4 quarters · filed 2023-06-08 |
| 2022-01-29 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.83M derived: sum of 2 quarters · filed 2023-03-31 | -$9.95M derived: sum of 3 quarters · filed 2023-03-31 | -$15.20M 10-K · filed 2023-03-31 |
| 2021-10-30 | -$2.88M 10-Q · filed 2022-12-08 | -$6.99M derived: sum of 2 quarters · filed 2022-12-08 | -$12.25M 10-Q · filed 2022-12-08 | -$13.63M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-31 | -$4.12M 10-Q · filed 2022-09-08 | -$9.37M 10-Q · filed 2022-09-08 | -$10.75M derived: sum of 3 quarters · filed 2023-03-31 | -$11.69M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-05-01 | -$5.25M 10-Q · filed 2022-06-08 | -$6.64M derived: sum of 2 quarters · filed 2023-03-31 | -$7.57M derived: sum of 3 quarters · filed 2023-03-31 | -$8.60M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-01-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.32M derived: sum of 2 quarters · filed 2023-03-31 | -$3.35M derived: sum of 3 quarters · filed 2023-03-31 | -$3.40M 10-K · filed 2023-03-31 |
| 2020-10-31 | -$936.00K 10-Q · filed 2021-12-08 | -$1.96M derived: sum of 2 quarters · filed 2021-12-08 | -$2.02M 10-Q · filed 2021-12-08 | -$1.22M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | -$1.02M 10-Q · filed 2021-09-09 | -$1.08M 10-Q · filed 2021-09-09 | -$283.00K derived: sum of 3 quarters · filed 2022-03-24 | $407.00K derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | -$56.00K 10-Q · filed 2021-06-03 | $740.00K derived: sum of 2 quarters · filed 2022-03-24 | $1.43M derived: sum of 3 quarters · filed 2022-03-24 | $2.21M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.49M derived: sum of 2 quarters · filed 2022-03-24 | $2.27M derived: sum of 3 quarters · filed 2022-03-24 | $2.98M 10-K · filed 2022-03-24 |
| 2019-11-02 | $690.00K 10-Q · filed 2020-12-09 | $1.47M derived: sum of 2 quarters · filed 2020-12-09 | $2.19M 10-Q · filed 2020-12-09 | $2.33M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-08-03 | $783.00K 10-Q · filed 2020-09-09 | $1.50M 10-Q · filed 2020-09-09 | $1.64M derived: sum of 3 quarters · filed 2021-03-25 | $1.61M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-05-04 | $712.00K 10-Q · filed 2020-06-09 | $855.00K derived: sum of 2 quarters · filed 2021-03-25 | $823.00K derived: sum of 3 quarters · filed 2021-03-25 | $861.00K derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-02-02 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $111.00K derived: sum of 2 quarters · filed 2021-03-25 | $149.00K derived: sum of 3 quarters · filed 2021-03-25 | -$25.00K 10-K · filed 2021-03-25 |
| 2018-11-03 | -$32.00K 10-Q · filed 2019-12-11 | $6.00K derived: sum of 2 quarters · filed 2019-12-11 | -$168.00K 10-Q · filed 2019-12-11 | -$340.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | $38.00K 10-Q · filed 2019-09-10 | -$136.00K 10-Q · filed 2019-09-10 | -$308.00K derived: sum of 3 quarters · filed 2020-03-17 | -$885.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | -$174.00K 10-Q · filed 2019-06-11 | -$346.00K derived: sum of 2 quarters · filed 2020-03-17 | -$923.00K derived: sum of 3 quarters · filed 2020-03-17 | -$1.62M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$749.00K derived: sum of 2 quarters · filed 2020-03-17 | -$1.45M derived: sum of 3 quarters · filed 2020-03-17 | -$2.24M 10-K · filed 2020-03-17 |
| 2017-10-28 | -$577.00K 10-Q · filed 2018-12-12 | -$1.27M derived: sum of 2 quarters · filed 2018-12-12 | -$2.07M 10-Q · filed 2018-12-12 | |
| 2017-07-29 | -$696.00K 10-Q · filed 2018-09-13 | -$1.49M 10-Q · filed 2018-09-13 | ||
| 2017-01-28 | -$13.47M 10-K · filed 2019-03-19 |