SAFE PRO GROUP INC. Amortization of Debt Discount (Premium)
SAFE PRO GROUP INC. (SPAI) reported Amortization of Debt Discount (Premium) of $208.01 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-31
- SAFE PRO GROUP INC. amortization of debt discount (premium) for the quarter ending 2024-12-31 was $0.00.
- SAFE PRO GROUP INC. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $119.00K.
- SAFE PRO GROUP INC. amortization of debt discount (premium) for the quarter ending 2024-06-30 was $52.22K.
- SAFE PRO GROUP INC. amortization of debt discount (premium) for the quarter ending 2024-03-31 was $36.78K.
- SAFE PRO GROUP INC. amortization of debt discount (premium) for fiscal 2024 was $208.01K, a 14205.78% increase from fiscal 2023.
- SAFE PRO GROUP INC. amortization of debt discount (premium) for fiscal 2023 was $1.45K.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $119.00K derived: sum of 2 quarters · filed 2026-03-31 | $171.22K derived: sum of 3 quarters · filed 2026-03-31 | $208.01K 10-K · filed 2026-03-31 |
| 2024-09-30 | $119.00K 10-Q · filed 2024-11-14 | $171.22K derived: sum of 2 quarters · filed 2024-11-14 | $208.01K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $52.22K 10-Q · filed 2024-09-26 | $89.01K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $36.78K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $1.45K 10-K · filed 2025-03-31 |
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