DVLT DVLT Amortization of debt discounts and paid-in-kind interest
Other financials
Where this comes from
Reported directly by DVLT in its filing.
Tagged under the XBRL concept dvlt:AmortizationOfDebtDiscountPremiumAndPaidInKindInterest.
The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DVLT's amortization of debt discounts and paid-in-kind interest?
- DVLT (DVLT) reported amortization of debt discounts and paid-in-kind interest of $902K in Q1 2026.
- How has DVLT's amortization of debt discounts and paid-in-kind interest changed year-over-year?
- DVLT's amortization of debt discounts and paid-in-kind interest increased by 651.7% year-over-year, from $120K to $902K.
- What does amortization of debt discounts and paid-in-kind interest mean?
- Represents the non-cash periodic allocation of debt discounts, premiums, or paid-in-kind interest expenses over the life of a debt instrument. This adjustment reconciles net income with actual cash flow by accounting for the effective interest method of debt servicing. It reflects the company's underlying cost of borrowing beyond simple cash interest payments.