SkyAI, Inc. Amortization of Debt Discount (Premium)
SkyAI, Inc. (SKYA) reported Amortization of Debt Discount (Premium) of $708.39 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-07
- SkyAI, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SkyAI, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- SkyAI, Inc. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00.
- SkyAI, Inc. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $708.39K.
- SkyAI, Inc. amortization of debt discount (premium) for fiscal 2025 was $708.39K, a 58.45% decline from fiscal 2024.
- SkyAI, Inc. amortization of debt discount (premium) for fiscal 2024 was $1.71M.
- SkyAI, Inc. amortization of debt discount (premium) for fiscal 2022 was $1.30M, a 714.45% increase from fiscal 2021.
- SkyAI, Inc. amortization of debt discount (premium) for fiscal 2021 was $159.62K.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $708.39K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $708.39K 10-Q · filed 2025-11-14 | $2.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $708.39K 10-Q · filed 2026-08-07 | $2.34M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $708.39K 10-Q · filed 2026-05-14 | $2.34M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.71M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $75.19K 10-Q · filed 2025-11-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $1.09M derived: sum of 3 quarters · filed 2024-03-29 | $1.30M 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.09M derived: sum of 2 quarters · filed 2023-11-14 | $1.30M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.30M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $206.42K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $159.62K 10-K · filed 2023-03-31 |
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