SPECTRAL AI, INC. Amortization of Debt Discount (Premium)
SPECTRAL AI, INC. (MDAI) reported Amortization of Debt Discount (Premium) of $179.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-05-13
- SPECTRAL AI, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $179.00K, a 74.43% decline year-over-year.
- SPECTRAL AI, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$245.00K.
- SPECTRAL AI, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- SPECTRAL AI, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00.
- SPECTRAL AI, INC. amortization of debt discount (premium) for fiscal 2025 was $455.00K.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | $179.00K 10-Q · filed 2026-05-13 | -$66.00K derived: sum of 2 quarters · filed 2026-05-13 | -$66.00K derived: sum of 3 quarters · filed 2026-05-13 | -$66.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$245.00K derived: sum of 2 quarters · filed 2026-03-25 | -$245.00K derived: sum of 3 quarters · filed 2026-03-25 | $455.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $700.00K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $700.00K 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | $700.00K 10-Q · filed 2025-05-15 |
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