INTELLINETICS, INC. Amortization of Debt Discount (Premium)
INTELLINETICS, INC. (INLX) reported Amortization of Debt Discount (Premium) of $22.05 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-03-24
- INTELLINETICS, INC. amortization of debt discount (premium) for the quarter ending 2023-12-31 was $1.00, a 100.00% decline year-over-year.
- INTELLINETICS, INC. amortization of debt discount (premium) for the quarter ending 2023-09-30 was $4.27K, a 84.00% decline year-over-year.
- INTELLINETICS, INC. amortization of debt discount (premium) for the quarter ending 2023-06-30 was $6.40K, a 76.00% decline year-over-year.
- INTELLINETICS, INC. amortization of debt discount (premium) for the quarter ending 2023-03-31 was $11.38K, a 57.33% decline year-over-year.
- INTELLINETICS, INC. amortization of debt discount (premium) for fiscal 2023 was $22.05K, a 78.47% decline from fiscal 2022.
- INTELLINETICS, INC. amortization of debt discount (premium) for fiscal 2022 was $102.40K, a 4.00% decline from fiscal 2021.
- INTELLINETICS, INC. amortization of debt discount (premium) for fiscal 2021 was $106.67K, a 483.00% increase from fiscal 2020.
- INTELLINETICS, INC. amortization of debt discount (premium) for fiscal 2020 was $18.30K, a 53.35% increase from fiscal 2019.
| 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) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $4.27K derived: sum of 2 quarters · filed 2025-03-24 | $10.67K derived: sum of 3 quarters · filed 2025-03-24 | $22.05K 10-K · filed 2025-03-24 | ||
| 2023-09-30 | $4.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $10.67K derived: sum of 2 quarters · filed 2024-11-13 | $22.04K 10-Q · filed 2024-11-13 | $44.45K derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $6.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $17.78K 10-Q · filed 2024-08-13 | $40.18K derived: sum of 3 quarters · filed 2024-08-13 | $66.85K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $11.38K 10-Q · filed 2024-05-14 | $33.78K derived: sum of 2 quarters · filed 2024-05-14 | $60.45K derived: sum of 3 quarters · filed 2024-05-14 | $87.11K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $22.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $49.07K derived: sum of 2 quarters · filed 2024-03-28 | $75.73K derived: sum of 3 quarters · filed 2024-03-28 | $102.40K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $26.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $53.33K derived: sum of 2 quarters · filed 2023-11-14 | $80.00K 10-Q · filed 2023-11-14 | $106.67K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $26.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $53.33K 10-Q · filed 2023-08-14 | $80.00K derived: sum of 3 quarters · filed 2023-08-14 | $106.67K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $26.67K 10-Q · filed 2023-05-15 | $53.33K derived: sum of 2 quarters · filed 2023-05-15 | $80.00K derived: sum of 3 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $26.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | $53.33K derived: sum of 2 quarters · filed 2023-03-27 | $106.67K 10-K · filed 2023-03-27 | |||
| 2021-09-30 | $26.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-17 | $80.00K 10-Q/A · filed 2022-11-17 | ||||
| 2021-06-30 | $53.33K 10-Q · filed 2022-08-15 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $1.43K derived: sum of 3 quarters · filed 2022-03-24 | $18.30K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.43K derived: sum of 2 quarters · filed 2021-11-15 | $18.30K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $1.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $18.30K 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $16.86K 10-Q · filed 2021-05-17 | |||||
| 2019-12-31 | $11.93K 10-K · filed 2021-03-30 | |||||
| 2017-12-31 | $37.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $38.84K derived: sum of 2 quarters · filed 2019-04-01 | $38.84K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.06K 10-Q · filed 2017-11-14 | $1.06K 10-Q · filed 2017-11-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-12 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$22.05K derived: sum of 2 quarters · filed 2015-03-31 | -$22.05K derived: sum of 3 quarters · filed 2015-03-31 | $1.21K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$22.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$22.05K derived: sum of 2 quarters · filed 2014-11-12 | $1.21K 10-Q · filed 2014-11-12 | $23.25K 10-Q · filed 2013-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $23.25K 10-Q · filed 2013-08-14 | ||||
| 2013-03-31 | $23.25K 10-Q · filed 2013-05-15 | |||||
| 2012-12-31 | $20.86K 10-Q · filed 2013-11-14 | $20.86K 10-K · filed 2013-04-01 |
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