KLRS KLRS Non Cash Interest Expense
Non Cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by KLRS in its filing.
Tagged under the XBRL concept klrs:NonCashInterestExpense.
The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KLRS's non cash interest expense?
- KLRS (KLRS) reported non cash interest expense of $1.44M in Q1 2025.
- How has KLRS's non cash interest expense changed year-over-year?
- KLRS's non cash interest expense increased by 1750.0% year-over-year, from $78K to $1.44M.
- What does non cash interest expense mean?
- Represents interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or payment-in-kind interest. This metric is essential for reconciling net income to operating cash flow and understanding the true cost of debt financing. It helps investors distinguish between actual cash interest burdens and accounting-driven interest expenses.