ERock, Inc. Capital Expenditures Incurred but Not yet Paid
ERock, Inc. (EROC) reported Capital Expenditures Incurred but Not yet Paid of $549.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- 2026-06-30: Capital Expenditures Incurred but Not yet Paid 6 month $549.00K.
- 2025-06-30: Capital Expenditures Incurred but Not yet Paid 6 month $315.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|
| 2026-06-30 | $549.00K 10-Q · filed 2026-08-12 |
| 2025-06-30 | $315.00K 10-Q · filed 2026-08-12 |