ZICIX CORPORATION Amortization of Debt Discount (Premium)
ZICIX CORPORATION (ZICX) reported Amortization of Debt Discount (Premium) of $332.82 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-02-20
- ZICIX CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-31 was $181.41K, a 254.78% increase year-over-year.
- ZICIX CORPORATION amortization of debt discount (premium) for the quarter ending 2024-12-31 was $51.13K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month |
|---|---|---|---|
| 2025-12-31 | $181.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $332.82K 10-Q · filed 2026-02-20 | |
| 2025-09-30 | $151.41K 10-Q · filed 2025-11-14 | ||
| 2024-12-31 | $51.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $82.80K 10-Q · filed 2026-02-20 | |
| 2024-09-30 | $31.67K 10-Q · filed 2025-11-14 |