GENVOR INCORPORATED Amortization of Debt Discount (Premium)
GENVOR INCORPORATED (GNVR) reported Amortization of Debt Discount (Premium) of $45.80 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- GENVOR INCORPORATED amortization of debt discount (premium) for the quarter ending 2026-06-30 was $45.80K, a 1274.17% increase year-over-year.
- GENVOR INCORPORATED amortization of debt discount (premium) for the quarter ending 2025-09-30 was $2.59K.
- GENVOR INCORPORATED amortization of debt discount (premium) for the quarter ending 2025-06-30 was $3.33K.
- GENVOR INCORPORATED amortization of debt discount (premium) for the quarter ending 2025-03-31 was $3.33K.
- GENVOR INCORPORATED amortization of debt discount (premium) for fiscal 2025 was $12.59K, a 1599.33% increase from fiscal 2024.
- GENVOR INCORPORATED amortization of debt discount (premium) for fiscal 2024 was $741.00.
- GENVOR INCORPORATED amortization of debt discount (premium) for fiscal 2021 was $11.67K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.80K 10-Q · filed 2026-08-14 | $45.80K 10-Q · filed 2026-08-14 | ||
| 2025-09-30 | $2.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $5.93K derived: sum of 2 quarters · filed 2026-08-14 | $9.26K derived: sum of 3 quarters · filed 2026-08-14 | $12.59K 10-K · filed 2025-12-10 |
| 2025-06-30 | $3.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $6.67K derived: sum of 2 quarters · filed 2026-08-14 | $10.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $3.33K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-05-13 | $6.67K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $3.33K 10-Q/A · filed 2026-03-13 | |||
| 2024-09-30 | $741.00 10-K · filed 2025-12-10 | |||
| 2023-06-30 | $30.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-30 | $60.22K derived: sum of 2 quarters · filed 2025-06-30 | $90.33K 10-Q · filed 2025-06-30 | |
| 2023-03-31 | $30.11K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-05-13 | $60.22K 10-Q · filed 2024-05-13 | ||
| 2022-12-31 | $30.11K 10-Q/A · filed 2024-01-16 | |||
| 2022-09-30 | $0.00 10-K · filed 2023-03-28 | |||
| 2022-06-30 | $10.91K 10-Q/A · filed 2024-01-16 | |||
| 2021-12-31 | $11.67K 10-K/A · filed 2024-01-16 | |||
| 2021-06-30 | $2.92K 10-Q/A · filed 2022-09-01 |