TerraVolt Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
TerraVolt Holdings, Inc. (GEDC) reported Amortization of Debt Issuance Costs and Discounts of $487.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-05-15
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $487.00K, a 0.00% change year-over-year.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $455.00K, a 179.14% increase year-over-year.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-06-30 was $584.00K, a 11580.00% increase year-over-year.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $1.53M, a 191.22% increase from fiscal 2021.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $524.00K, a 180.21% increase from fiscal 2020.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $187.00K, a 38.69% decline from fiscal 2019.
- TerraVolt Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2019 was $305.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | 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 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | $487.00K 10-Q · filed 2023-05-15 | $487.00K derived: sum of 2 quarters · filed 2023-05-15 | $942.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.53M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $455.00K derived: sum of 2 quarters · filed 2023-04-17 | $1.04M derived: sum of 3 quarters · filed 2023-04-17 | $1.53M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.04M derived: sum of 2 quarters · filed 2022-11-14 | $1.53M 10-Q · filed 2022-11-14 | $1.88M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2022-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.07M 10-Q · filed 2022-08-15 | $1.43M derived: sum of 3 quarters · filed 2023-05-15 | $1.59M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2022-03-31 | $487.00K 10-Q · filed 2023-05-15 | $841.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.00M derived: sum of 3 quarters · filed 2023-05-15 | $1.01M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $517.00K derived: sum of 2 quarters · filed 2023-04-17 | $522.00K derived: sum of 3 quarters · filed 2023-04-17 | $524.00K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $168.00K derived: sum of 2 quarters · filed 2022-11-14 | $170.00K 10-Q · filed 2022-11-14 | $172.00K 10-Q · filed 2021-11-15 | $171.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.00K 10-Q · filed 2022-08-15 | $8.00K derived: sum of 3 quarters · filed 2022-08-15 | $11.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $2.00K 10-Q · filed 2022-05-16 | $3.00K 10-Q · filed 2021-07-14 | $3.00K derived: sum of 2 quarters · filed 2022-05-16 | $6.00K derived: sum of 3 quarters · filed 2022-05-16 | $28.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.00K derived: sum of 2 quarters · filed 2022-03-31 | $26.00K derived: sum of 3 quarters · filed 2022-03-31 | $187.00K 10-K · filed 2022-03-31 | $188.00K 10-K · filed 2021-06-30 | ||
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $25.00K derived: sum of 2 quarters · filed 2021-11-15 | $186.00K 10-Q · filed 2021-11-15 | $315.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $183.00K 10-Q · filed 2021-08-16 | $312.00K derived: sum of 3 quarters · filed 2021-08-16 | $400.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $161.00K 10-Q · filed 2021-07-14 | $290.00K derived: sum of 2 quarters · filed 2021-07-14 | $378.00K derived: sum of 3 quarters · filed 2021-07-14 | $445.00K derived: sum of 4 quarters · filed 2021-07-14 | |||
| 2019-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $217.00K derived: sum of 2 quarters · filed 2021-06-30 | $284.00K derived: sum of 3 quarters · filed 2021-06-30 | $305.00K 10-K · filed 2021-06-30 | |||
| 2019-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | $155.00K derived: sum of 2 quarters · filed 2021-06-29 | $176.00K 10-Q · filed 2021-06-29 | ||||
| 2019-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $88.00K 10-Q · filed 2021-06-29 | |||||
| 2019-03-31 | $21.00K 10-Q · filed 2021-06-29 |