FULL HOUSE RESORTS INC Capital Expenditures Incurred but Not yet Paid
FULL HOUSE RESORTS INC (FLL) reported Capital Expenditures Incurred but Not yet Paid of $94.00 thousand 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
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$71.00K, a 114.79% decline year-over-year.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $165.00K, a 77.27% decline year-over-year.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$145.00K, a 124.74% decline year-over-year.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$784.00K.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for fiscal 2025 was $277.00K, a 94.74% decline from fiscal 2024.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for fiscal 2024 was $5.26M, a 76.61% decline from fiscal 2023.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for fiscal 2023 was $22.51M, a 27.39% decline from fiscal 2022.
- FULL HOUSE RESORTS INC capital expenditures incurred but not yet paid for fiscal 2022 was $31.00M, a 532.68% increase from fiscal 2021.
| 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 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $94.00K 10-Q · filed 2026-08-06 | -$51.00K derived: sum of 3 quarters · filed 2026-08-06 | -$835.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $165.00K 10-Q · filed 2026-05-07 | $20.00K derived: sum of 2 quarters · filed 2026-05-07 | -$764.00K derived: sum of 3 quarters · filed 2026-05-07 | -$284.00K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$929.00K derived: sum of 2 quarters · filed 2026-03-16 | -$449.00K derived: sum of 3 quarters · filed 2026-08-06 | $277.00K 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$304.00K derived: sum of 2 quarters · filed 2026-08-06 | $422.00K 10-Q · filed 2025-11-06 | $1.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $1.79M derived: sum of 3 quarters · filed 2026-08-06 | -$1.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $726.00K 10-Q · filed 2026-05-07 | $1.31M derived: sum of 2 quarters · filed 2026-05-07 | -$2.35M derived: sum of 3 quarters · filed 2026-05-07 | -$1.15M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.08M derived: sum of 2 quarters · filed 2026-03-16 | -$1.87M derived: sum of 3 quarters · filed 2026-03-16 | $5.26M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.46M derived: sum of 2 quarters · filed 2025-11-06 | $4.68M 10-Q · filed 2025-11-06 | $4.12M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.34M 10-Q · filed 2025-08-08 | $7.79M derived: sum of 3 quarters · filed 2025-08-08 | $4.90M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $7.14M 10-Q · filed 2024-05-09 | $6.58M derived: sum of 2 quarters · filed 2025-03-11 | $3.69M derived: sum of 3 quarters · filed 2025-03-11 | -$1.73M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$3.44M derived: sum of 2 quarters · filed 2025-03-11 | -$8.87M derived: sum of 3 quarters · filed 2025-03-11 | $22.51M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.31M derived: sum of 2 quarters · filed 2024-11-07 | $23.07M 10-Q · filed 2024-11-07 | $36.75M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $25.95M 10-Q · filed 2024-08-06 | $39.63M derived: sum of 3 quarters · filed 2024-08-06 | $44.85M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $31.38M 10-Q · filed 2024-05-09 | $45.06M derived: sum of 2 quarters · filed 2024-05-09 | $50.28M derived: sum of 3 quarters · filed 2024-05-09 | $55.37M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $18.91M derived: sum of 2 quarters · filed 2024-03-15 | $23.99M derived: sum of 3 quarters · filed 2024-03-15 | $31.00M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.31M derived: sum of 2 quarters · filed 2023-11-09 | $17.31M 10-Q · filed 2023-11-09 | $15.18M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.09M 10-Q · filed 2023-08-09 | $9.96M derived: sum of 3 quarters · filed 2023-08-09 | $14.31M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-09 | $4.87M derived: sum of 2 quarters · filed 2023-05-09 | $9.22M derived: sum of 3 quarters · filed 2023-05-09 | $11.42M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.22M derived: sum of 2 quarters · filed 2023-03-16 | $4.42M derived: sum of 3 quarters · filed 2023-03-16 | $4.90M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.55M derived: sum of 2 quarters · filed 2022-11-08 | $7.03M 10-Q · filed 2022-11-08 | $7.06M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.68M 10-Q · filed 2022-08-08 | $2.71M derived: sum of 3 quarters · filed 2022-08-08 | $2.84M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $478.00K 10-Q · filed 2022-05-10 | $511.00K derived: sum of 2 quarters · filed 2022-05-10 | $639.00K derived: sum of 3 quarters · filed 2022-05-10 | $696.00K derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $161.00K derived: sum of 2 quarters · filed 2022-03-15 | $218.00K derived: sum of 3 quarters · filed 2022-03-15 | $298.00K 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $185.00K derived: sum of 2 quarters · filed 2021-11-12 | $265.00K 10-Q · filed 2021-11-12 | $129.00K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $137.00K 10-Q · filed 2021-08-11 | $1.00K derived: sum of 3 quarters · filed 2022-03-15 | $150.00K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $80.00K 10-Q · filed 2021-05-12 | -$56.00K derived: sum of 2 quarters · filed 2022-03-15 | $93.00K derived: sum of 3 quarters · filed 2022-03-15 | $136.00K derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $13.00K derived: sum of 2 quarters · filed 2022-03-15 | $56.00K derived: sum of 3 quarters · filed 2022-03-15 | $515.00K 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $192.00K derived: sum of 2 quarters · filed 2020-11-09 | $651.00K 10-Q · filed 2020-11-09 | $279.00K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $502.00K 10-Q · filed 2020-08-13 | $130.00K derived: sum of 3 quarters · filed 2020-08-13 | -$1.24M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $459.00K 10-Q · filed 2020-05-13 | $87.00K derived: sum of 2 quarters · filed 2020-05-13 | -$1.29M derived: sum of 3 quarters · filed 2020-05-13 | -$666.00K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.75M derived: sum of 2 quarters · filed 2020-03-30 | -$1.13M derived: sum of 3 quarters · filed 2020-03-30 | $328.00K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$753.00K derived: sum of 2 quarters · filed 2019-11-12 | $700.00K 10-Q · filed 2019-11-12 | $271.00K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.07M 10-Q · filed 2019-08-08 | $1.64M derived: sum of 3 quarters · filed 2019-08-08 | $2.41M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $1.45M 10-Q · filed 2019-05-10 | $1.02M derived: sum of 2 quarters · filed 2019-05-10 | $1.79M derived: sum of 3 quarters · filed 2019-05-10 | $2.53M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $335.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.08M derived: sum of 3 quarters · filed 2019-03-14 | $1.44M 10-K · filed 2019-03-14 | ||
| 2017-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.50M derived: sum of 2 quarters · filed 2018-11-09 | $1.86M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.10M 10-Q · filed 2018-08-10 | ||||
| 2017-03-31 | $359.00K 10-Q · filed 2018-05-14 | |||||
| 2016-09-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $657.00K derived: sum of 2 quarters · filed 2017-08-14 | $730.00K 10-Q · filed 2016-11-10 | |||
| 2016-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $273.00K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | $73.00K 10-Q · filed 2017-05-12 | |||||
| 2015-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.44M 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $1.22M 10-Q · filed 2016-08-15 | |||||
| 2012-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $859.00 derived: sum of 2 quarters · filed 2013-11-07 | $9.00K 10-Q · filed 2013-11-07 | $8.82K 10-Q · filed 2012-11-07 | ||
| 2012-06-30 | $5.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.00K 10-Q · filed 2013-08-08 | $14.22K 10-Q · filed 2012-08-09 | |||
| 2012-03-31 | $8.14K 10-Q · filed 2012-05-08 |
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