TEL-INSTRUMENT ELECTRONICS CORP. Debt Instrument, Increase, Accrued Interest
TEL-INSTRUMENT ELECTRONICS CORP. reported Debt Instrument, Increase, Accrued Interest of $14.84 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseAccruedInterest · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. debt instrument, increase, accrued interest for the quarter ending 2025-03-31 was $4.75K.
- TEL-INSTRUMENT ELECTRONICS CORP. debt instrument, increase, accrued interest for the quarter ending 2024-12-31 was $4.86K.
- TEL-INSTRUMENT ELECTRONICS CORP. debt instrument, increase, accrued interest for fiscal 2025 was $14.84K.
| Period end | Debt Instrument, Increase, Accrued Interest 3 month | Debt Instrument, Increase, Accrued Interest 6 month | Debt Instrument, Increase, Accrued Interest 9 month | Debt Instrument, Increase, Accrued Interest 12 month |
|---|---|---|---|---|
| 2025-03-31 | $4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $9.61K derived: sum of 2 quarters · filed 2026-06-30 | $14.84K 10-K · filed 2026-06-30 | |
| 2024-12-31 | $4.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $10.09K 10-Q · filed 2025-02-13 | ||
| 2024-09-30 | $5.23K 10-Q · filed 2024-11-14 |