CRONOS GROUP INC. Capital Expenditures Incurred but Not yet Paid
CRONOS GROUP INC. (CRON) reported Capital Expenditures Incurred but Not yet Paid of $3.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- CRONOS GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.00M, a 128.34% increase year-over-year.
- CRONOS GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $465.00K, a 83.24% decline year-over-year.
- CRONOS GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.94M.
- CRONOS GROUP INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.39M.
- CRONOS GROUP INC. capital expenditures incurred but not yet paid for fiscal 2024 was $8.83M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.47M 10-Q · filed 2026-08-06 | $1.53M derived: sum of 3 quarters · filed 2026-08-06 | $140.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $465.00K 10-Q · filed 2026-05-11 | -$1.48M derived: sum of 2 quarters · filed 2026-08-06 | -$2.87M derived: sum of 3 quarters · filed 2026-08-06 | -$1.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.94M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$3.33M derived: sum of 2 quarters · filed 2026-08-06 | -$2.01M derived: sum of 3 quarters · filed 2026-08-06 | $760.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$70.00K derived: sum of 2 quarters · filed 2025-11-06 | $2.70M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.09M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $2.77M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $8.83M 10-K · filed 2026-02-26 |
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