CONSOLIDATED WATER CO. LTD. Construction in Progress Expenditures Incurred but Not yet Paid
CONSOLIDATED WATER CO. LTD. (CWCO) reported Construction in Progress Expenditures Incurred but Not yet Paid of $103.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$326.91K.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $430.57K.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $47.97K.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$116.47K.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $595.29K.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- CONSOLIDATED WATER CO. LTD. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$326.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $103.67K 10-Q · filed 2026-08-10 | $151.64K derived: sum of 3 quarters · filed 2026-08-10 | $35.17K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $430.57K 10-Q · filed 2026-05-11 | $478.54K derived: sum of 2 quarters · filed 2026-05-11 | $362.07K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2025-12-31 | $47.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$68.50K derived: sum of 2 quarters · filed 2026-03-16 | $595.29K 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$116.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $547.32K 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $663.79K 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-16 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-16 |
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