Interest Paid, Excluding Capitalized Interest, Operating Activities of SOLITRON DEVICES INC from 31 May 2022 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
SOLITRON DEVICES INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 May 2022 to 31 May 2025.
  • SOLITRON DEVICES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 May 2025 was $45,000, a 61% increase year-over-year.
  • SOLITRON DEVICES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $164,000, a 61% increase from 2023.
  • SOLITRON DEVICES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $102,000, a 5.6% decline from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

SOLITRON DEVICES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $45,000 +$17,000 +61% 01 Mar 2025 31 May 2025 10-Q 11 Jul 2025 2026 Q1
Q2 2024 $28,000 +$1,000 +3.7% 01 Mar 2024 31 May 2024 10-Q 11 Jul 2025 2026 Q1
Q2 2023 $27,000 -$1,000 -3.6% 01 Mar 2023 31 May 2023 10-Q 13 Aug 2024 2025 Q1
Q2 2022 $28,000 01 Mar 2022 31 May 2022 10-Q 21 Jul 2023 2024 Q1

SOLITRON DEVICES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $164,000 +$62,000 +61% 01 Mar 2024 28 Feb 2025 10-K 23 May 2025 2025 FY
2023 $102,000 -$6,000 -5.6% 01 Mar 2023 29 Feb 2024 10-K 23 May 2025 2025 FY
2022 $108,000 01 Mar 2022 28 Feb 2023 10-K 12 Jul 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.