RETRACTABLE TECHNOLOGIES INC Amortization of Debt Discount (Premium)
RETRACTABLE TECHNOLOGIES INC (RVP) reported Amortization of Debt Discount (Premium) of -$500 for the 6-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
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$296.00.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$273.00.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for the quarter ending 2025-06-30 was -$267.00.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for the quarter ending 2025-03-31 was -$264.00.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for fiscal 2025 was -$1.10K.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for fiscal 2024 was -$1.02K.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for fiscal 2023 was -$970.00.
- RETRACTABLE TECHNOLOGIES INC amortization of debt discount (premium) for fiscal 2022 was -$159.00.
| 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 | -$500.00 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | -$296.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$569.00 derived: sum of 2 quarters · filed 2026-03-27 | -$836.00 derived: sum of 3 quarters · filed 2026-08-14 | -$1.10K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$273.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$540.00 derived: sum of 2 quarters · filed 2026-08-14 | -$804.00 10-Q · filed 2025-11-14 | -$1.06K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$267.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$531.00 10-Q · filed 2026-08-14 | -$792.00 derived: sum of 3 quarters · filed 2026-08-14 | -$1.05K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$264.00 10-Q · filed 2025-05-15 | -$525.00 derived: sum of 2 quarters · filed 2026-03-27 | -$783.00 derived: sum of 3 quarters · filed 2026-03-27 | -$1.04K derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | -$261.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$519.00 derived: sum of 2 quarters · filed 2026-03-27 | -$773.00 derived: sum of 3 quarters · filed 2026-03-27 | -$1.02K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$258.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$512.00 derived: sum of 2 quarters · filed 2025-11-14 | -$763.00 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$254.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$505.00 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$251.00 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$970.00 10-K · filed 2026-03-27 | |||
| 2022-12-31 | -$159.00 10-K · filed 2025-03-28 |
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