XERIANT, INC. Amortization of Debt Issuance Costs and Discounts
XERIANT, INC. (XERI) reported Amortization of Debt Issuance Costs and Discounts of $461.84 thousand for the 12-month period ending 2023-06-30, per its 10-K filed 2023-10-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-10-16
- XERIANT, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $360.00, a 99.94% decline year-over-year.
- XERIANT, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $0.00.
- XERIANT, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $0.00.
- XERIANT, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $461.48K.
- XERIANT, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $461.84K, a 89.43% decline from fiscal 2022.
- XERIANT, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $4.37M.
- XERIANT, INC. amortization of debt issuance costs and discounts for fiscal 2016 was $54.46K, a 2606.71% increase from fiscal 2015.
- XERIANT, INC. amortization of debt issuance costs and discounts for fiscal 2015 was $2.01K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | $360.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $360.00 derived: sum of 2 quarters · filed 2023-10-16 | $360.00 derived: sum of 3 quarters · filed 2023-10-16 | $461.84K 10-K · filed 2023-10-16 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-23 | $0.00 derived: sum of 2 quarters · filed 2023-05-23 | $461.48K 10-Q · filed 2023-05-23 | $1.10M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | $461.48K 10-Q · filed 2023-02-16 | $1.10M derived: sum of 3 quarters · filed 2023-10-16 | ||
| 2022-09-30 | $461.48K 10-Q · filed 2022-11-21 | $1.10M derived: sum of 2 quarters · filed 2023-10-16 | |||
| 2022-06-30 | $639.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | $4.37M 10-K · filed 2023-10-16 | |||
| 2022-03-31 | $3.73M 10-Q · filed 2022-05-16 | ||||
| 2018-03-31 | $12.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | $25.07K derived: sum of 2 quarters · filed 2019-07-18 | $37.60K 10-Q · filed 2019-07-18 | $37.60K derived: sum of 4 quarters · filed 2019-07-18 | |
| 2017-12-31 | $12.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-26 | $25.07K 10-Q · filed 2019-06-26 | $25.07K derived: sum of 3 quarters · filed 2019-07-18 | $37.60K derived: sum of 4 quarters · filed 2019-07-18 | |
| 2017-09-30 | $12.53K 10-Q · filed 2019-06-17 | $12.53K derived: sum of 2 quarters · filed 2019-07-18 | $25.07K derived: sum of 3 quarters · filed 2019-07-18 | $37.60K derived: sum of 4 quarters · filed 2019-07-18 | |
| 2017-06-30 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2019-07-18 | $12.53K derived: sum of 2 quarters · filed 2019-07-18 | $25.07K derived: sum of 3 quarters · filed 2019-07-18 | $37.60K 10-Q · filed 2019-07-18 | $50.14K 10-K · filed 2018-11-21 |
| 2017-03-31 | $12.53K 10-Q · filed 2017-05-26 | $25.07K derived: sum of 2 quarters · filed 2017-05-26 | $37.60K 10-Q · filed 2017-05-26 | $50.33K derived: sum of 4 quarters · filed 2019-06-17 | |
| 2016-12-31 | $12.53K 10-Q · filed 2017-03-03 | $25.07K 10-Q · filed 2019-06-26 | $37.80K derived: sum of 3 quarters · filed 2019-06-17 | $51.06K derived: sum of 4 quarters · filed 2019-06-17 | |
| 2016-09-30 | $12.53K 10-Q · filed 2019-06-17 | $25.26K derived: sum of 2 quarters · filed 2019-06-17 | $38.52K derived: sum of 3 quarters · filed 2019-06-17 | $52.76K derived: sum of 4 quarters · filed 2019-06-17 | |
| 2016-06-30 | $12.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $25.99K derived: sum of 2 quarters · filed 2018-11-21 | $40.22K derived: sum of 3 quarters · filed 2018-11-21 | $54.46K 10-K · filed 2018-11-21 | |
| 2016-03-31 | $13.26K 10-Q · filed 2017-05-26 | $27.50K derived: sum of 2 quarters · filed 2017-05-26 | $41.73K 10-Q · filed 2017-05-26 | ||
| 2015-12-31 | $14.23K 10-Q · filed 2017-03-03 | $28.47K 10-Q · filed 2017-03-03 | |||
| 2015-09-30 | $42.36K 10-Q · filed 2017-03-03 | ||||
| 2015-06-30 | $2.01K 10-K · filed 2017-03-03 | ||||
| 2014-12-31 | $0.00 10-Q · filed 2017-03-03 | $0.00 10-Q · filed 2017-03-03 |