Advertisement
Screener

RUM GROUP INC. (RUM) Amortization of Debt Issuance Costs

2.8 / 5 stars · 68/120 Roast Me

RUM GROUP INC. Amortization of Debt Issuance Costs

RUM GROUP INC. (RUM) reported Amortization of Debt Issuance Costs of $704.20 thousand for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.

Discontinued › Expense Statement › Operating Expenses

us-gaap:AmortizationOfFinancingCosts · last filed 2023-08-14

  • RUM GROUP INC. amortization of debt issuance costs for the quarter ending 2023-06-30 was $704.20K, a 32.81% increase year-over-year.
  • RUM GROUP INC. amortization of debt issuance costs for the quarter ending 2022-12-31 was -$225.00K, a 108.58% decline year-over-year.
  • RUM GROUP INC. amortization of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
  • RUM GROUP INC. amortization of debt issuance costs for the quarter ending 2022-06-30 was $530.24K.
  • RUM GROUP INC. amortization of debt issuance costs for fiscal 2022 was $1.12M, a 61.85% decline from fiscal 2021.
  • RUM GROUP INC. amortization of debt issuance costs for fiscal 2021 was $2.93M.
Period endAmortization of Debt Issuance Costs 3 monthAmortization of Debt Issuance Costs 6 monthAmortization of Debt Issuance Costs 9 monthAmortization of Debt Issuance Costs 12 month
2023-06-30$704.20K
10-Q · filed 2023-08-14
$704.20K
10-Q · filed 2023-08-14
2022-12-31-$225.00K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30
-$225.00K
derived: sum of 2 quarters · filed 2023-03-30
$305.24K
derived: sum of 3 quarters · filed 2023-08-14
$1.12M
10-K · filed 2023-03-30
2022-09-30$0.00
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-15
$530.24K
derived: sum of 2 quarters · filed 2023-08-14
$1.34M
10-Q/A · filed 2022-11-15
$3.96M
derived: sum of 4 quarters · filed 2023-08-14
2022-06-30$530.24K
10-Q · filed 2023-08-14
$1.34M
10-Q · filed 2023-08-14
$3.96M
derived: sum of 3 quarters · filed 2023-08-14
2022-03-31$810.82K
10-Q · filed 2023-05-15
$3.43M
derived: sum of 2 quarters · filed 2023-05-15
2021-12-31$2.62M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30
$2.93M
10-K · filed 2023-03-30
2021-09-30$304.63K
10-Q/A · filed 2022-11-15