Femasys Inc. Amortization of Debt Issuance Costs and Discounts
Femasys Inc. (FEMY) reported Amortization of Debt Issuance Costs and Discounts of $1.39 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-03-31
- Femasys Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $213.90K, a 36.66% decline year-over-year.
- Femasys Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $426.54K, a 37.36% increase year-over-year.
- Femasys Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $389.91K, a 36.54% increase year-over-year.
- Femasys Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $356.70K, a 37.83% increase year-over-year.
- Femasys Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $1.39M, a 16.31% increase from fiscal 2024.
- Femasys Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.19M, a 1004.61% increase from fiscal 2023.
- Femasys Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $107.96K.
- Femasys Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-12-31 | $213.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $640.44K derived: sum of 2 quarters · filed 2026-03-31 | $1.03M derived: sum of 3 quarters · filed 2026-03-31 | $1.39M 10-K · filed 2026-03-31 |
| 2025-09-30 | $426.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $816.45K derived: sum of 2 quarters · filed 2025-11-14 | $1.17M 10-Q · filed 2025-11-14 | $1.51M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $389.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $746.61K 10-Q · filed 2025-08-08 | $1.08M derived: sum of 3 quarters · filed 2026-03-31 | $1.39M derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $356.70K 10-Q · filed 2025-05-08 | $694.37K derived: sum of 2 quarters · filed 2026-03-31 | $1.00M derived: sum of 3 quarters · filed 2026-03-31 | $1.29M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $337.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $648.21K derived: sum of 2 quarters · filed 2026-03-31 | $933.77K derived: sum of 3 quarters · filed 2026-03-31 | $1.19M 10-K · filed 2026-03-31 |
| 2024-09-30 | $310.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $596.10K derived: sum of 2 quarters · filed 2025-11-14 | $854.90K 10-Q · filed 2025-11-14 | $962.87K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $285.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $544.36K 10-Q · filed 2025-08-08 | $652.33K derived: sum of 3 quarters · filed 2025-08-08 | $652.33K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $258.80K 10-Q · filed 2025-05-08 | $366.76K derived: sum of 2 quarters · filed 2025-05-08 | $366.76K derived: sum of 3 quarters · filed 2025-05-08 | $366.76K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $107.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $107.96K derived: sum of 2 quarters · filed 2025-03-27 | $107.96K derived: sum of 3 quarters · filed 2025-03-27 | $107.96K 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-28 |
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