GLOO HOLDINGS, INC. Paid-in-Kind Interest
GLOO HOLDINGS, INC. (GLOO) reported Paid-in-Kind Interest of $240.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-09-10
- GLOO HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-07-31 was $119.00K.
- GLOO HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-04-30 was $121.00K, a 195.12% increase year-over-year.
- GLOO HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-01-31 was $1.57M, a 161.19% increase year-over-year.
- GLOO HOLDINGS, INC. paid-in-kind interest for the quarter ending 2025-10-31 was $1.86M.
- GLOO HOLDINGS, INC. paid-in-kind interest for fiscal 2026 was $3.47M, a 151.56% increase from fiscal 2025.
- GLOO HOLDINGS, INC. paid-in-kind interest for fiscal 2025 was $1.38M.
| 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 |
|---|---|---|---|---|
| 2026-07-31 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $240.00K 10-Q · filed 2026-09-10 | $1.81M derived: sum of 3 quarters · filed 2026-09-10 | $3.67M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $121.00K 10-Q · filed 2026-06-09 | $1.70M derived: sum of 2 quarters · filed 2026-06-09 | $3.55M derived: sum of 3 quarters · filed 2026-06-09 | $3.55M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.43M derived: sum of 2 quarters · filed 2026-04-15 | $3.43M derived: sum of 3 quarters · filed 2026-09-10 | $3.47M 10-K · filed 2026-04-15 |
| 2025-10-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | $1.86M derived: sum of 2 quarters · filed 2026-09-10 | $1.90M 10-Q · filed 2025-12-23 | $2.50M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $41.00K 10-Q · filed 2026-09-10 | $644.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $41.00K 10-Q · filed 2026-06-09 | $644.00K derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.38M 10-K · filed 2026-04-15 | ||
| 2024-10-31 | $778.00K 10-Q · filed 2025-12-23 |