ImmuCell Corporation Capital Expenditures Incurred but Not yet Paid
ImmuCell Corporation (ICCC) reported Capital Expenditures Incurred but Not yet Paid of $52.44 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- ImmuCell Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$6.89K, a 104.44% decline year-over-year.
- ImmuCell Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $59.33K, a 244.03% increase year-over-year.
- ImmuCell Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $155.16K, a 40.11% increase year-over-year.
- ImmuCell Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $17.25K, a 75.49% decline year-over-year.
- ImmuCell Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $4.68K, a 5.97% increase from fiscal 2024.
- ImmuCell Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $4.42K, a 99.77% decline from fiscal 2023.
- ImmuCell Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $1.89M.
- ImmuCell Corporation capital expenditures incurred but not yet paid for fiscal 2017 was -$608.47K, a 148.74% decline from fiscal 2016.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | 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 | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $52.44K 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | $59.33K 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | $4.68K 10-K · filed 2026-03-30 | |||||||
| 2025-06-30 | $155.16K 10-Q · filed 2025-08-14 | $411.38K 10-Q · filed 2026-08-13 | $484.21K 10-Q · filed 2025-08-14 | -$92.68K derived: sum of 3 quarters · filed 2026-05-14 | -$4.27K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-03-31 | $17.25K 10-Q · filed 2026-05-14 | $329.05K 10-Q · filed 2025-05-14 | -$247.84K derived: sum of 2 quarters · filed 2026-05-14 | -$159.43K derived: sum of 3 quarters · filed 2026-05-14 | -$48.69K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$265.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$176.68K derived: sum of 2 quarters · filed 2026-03-30 | -$65.94K derived: sum of 3 quarters · filed 2026-03-30 | $4.42K 10-K · filed 2026-03-30 | $465.73K 10-K · filed 2025-03-28 | |||
| 2024-09-30 | $88.41K 10-Q · filed 2024-11-13 | $199.15K derived: sum of 2 quarters · filed 2025-08-14 | $269.51K 10-Q · filed 2024-11-13 | $350.85K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-06-30 | $110.74K 10-Q · filed 2025-08-14 | $181.10K 10-Q · filed 2025-08-14 | $262.44K derived: sum of 3 quarters · filed 2025-08-14 | $682.96K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $70.36K 10-Q · filed 2025-05-14 | $151.70K derived: sum of 2 quarters · filed 2025-05-14 | $572.22K derived: sum of 3 quarters · filed 2025-05-14 | $1.28M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $81.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $501.86K derived: sum of 2 quarters · filed 2025-03-28 | $1.21M derived: sum of 3 quarters · filed 2025-03-28 | $1.89M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $420.51K 10-Q · filed 2024-11-13 | $1.13M derived: sum of 2 quarters · filed 2024-11-13 | $1.81M 10-Q · filed 2024-11-13 | $3.30M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $708.49K 10-Q · filed 2024-08-13 | $1.39M 10-Q · filed 2024-08-13 | $2.88M derived: sum of 3 quarters · filed 2024-11-13 | $3.62M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-03-31 | $682.17K 10-Q · filed 2024-05-14 | $2.17M derived: sum of 2 quarters · filed 2024-11-13 | $2.91M derived: sum of 3 quarters · filed 2024-11-13 | $3.85M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2022-12-31 | $1.49M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-13 | $2.22M derived: sum of 2 quarters · filed 2024-11-13 | $3.17M derived: sum of 3 quarters · filed 2024-11-13 | $3.98M 10-Q · filed 2024-11-13 | ||||
| 2022-09-30 | $734.31K 10-Q · filed 2023-11-13 | $1.68M derived: sum of 2 quarters · filed 2023-11-13 | $2.49M 10-Q · filed 2023-11-13 | $3.19M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $943.29K 10-Q · filed 2023-08-10 | $1.75M 10-Q · filed 2023-08-10 | $2.46M derived: sum of 3 quarters · filed 2023-11-13 | $3.13M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-03-31 | $807.50K 10-Q · filed 2023-05-11 | $1.51M derived: sum of 2 quarters · filed 2023-11-13 | $2.19M derived: sum of 3 quarters · filed 2023-11-13 | $3.07M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2021-12-31 | $704.59K derived: 10-Q 12 month − 10-Q 9 month · filed 2023-11-13 | $1.38M derived: sum of 2 quarters · filed 2023-11-13 | $2.26M derived: sum of 3 quarters · filed 2023-11-13 | $2.61M 10-Q · filed 2023-11-13 | ||||
| 2021-09-30 | $675.40K 10-Q · filed 2022-11-21 | $1.55M derived: sum of 2 quarters · filed 2022-11-21 | $1.90M 10-Q · filed 2022-11-21 | |||||
| 2021-06-30 | $879.34K 10-Q/A · filed 2022-11-21 | $1.23M 10-Q/A · filed 2022-11-21 | ||||||
| 2021-03-31 | $349.32K 10-Q/A · filed 2022-11-21 | |||||||
| 2020-12-31 | $4.07M 10-Q/A · filed 2022-11-21 | |||||||
| 2017-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.32M derived: sum of 2 quarters · filed 2018-03-29 | -$208.93K derived: sum of 3 quarters · filed 2018-03-29 | -$608.47K 10-K · filed 2018-03-29 | ||||
| 2017-09-30 | -$423.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.69M derived: sum of 2 quarters · filed 2017-11-13 | $1.29M 10-Q · filed 2017-11-13 | $2.37M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2017-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.71M 10-Q · filed 2017-08-14 | $2.79M derived: sum of 3 quarters · filed 2018-03-29 | $2.63M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2017-03-31 | -$399.54K 10-Q · filed 2017-05-11 | $685.18K derived: sum of 2 quarters · filed 2018-03-29 | $520.59K derived: sum of 3 quarters · filed 2018-03-29 | $748.13K derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $920.13K derived: sum of 2 quarters · filed 2018-03-29 | $1.15M derived: sum of 3 quarters · filed 2018-03-29 | $1.25M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$164.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $62.96K derived: sum of 2 quarters · filed 2017-11-13 | $163.63K 10-Q · filed 2017-11-13 | $127.18K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $227.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $328.22K 10-Q · filed 2017-08-14 | $291.77K derived: sum of 3 quarters · filed 2017-08-14 | $269.12K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $100.68K 10-Q · filed 2017-05-11 | $64.22K derived: sum of 2 quarters · filed 2017-05-11 | $41.58K derived: sum of 3 quarters · filed 2017-05-11 | $2.39K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$36.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$59.10K derived: sum of 2 quarters · filed 2017-03-30 | -$98.28K derived: sum of 3 quarters · filed 2017-03-30 | -$249.87K 10-K · filed 2017-03-30 | $1.51K 10-K · filed 2016-03-25 | |||
| 2015-09-30 | -$22.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$61.83K derived: sum of 2 quarters · filed 2016-11-10 | -$213.42K 10-Q · filed 2016-11-10 | -$46.07K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$39.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$190.77K 10-Q · filed 2016-08-11 | -$23.42K derived: sum of 3 quarters · filed 2016-08-11 | $79.82K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$151.59K 10-Q · filed 2016-05-11 | $15.76K derived: sum of 2 quarters · filed 2016-05-11 | $119.00K derived: sum of 3 quarters · filed 2016-05-11 | -$92.07K derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | $167.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $270.59K derived: sum of 2 quarters · filed 2016-03-25 | $59.52K derived: sum of 3 quarters · filed 2016-03-25 | $251.38K 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $103.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$107.83K derived: sum of 2 quarters · filed 2015-11-12 | $84.03K 10-Q · filed 2015-11-12 | $39.43K derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-06-30 | -$211.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$19.21K 10-Q · filed 2015-08-13 | $19.21K 10-Q · filed 2014-08-13 | -$63.81K derived: sum of 3 quarters · filed 2016-03-25 | -$263.00 derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2014-03-31 | $191.86K 10-Q · filed 2015-05-12 | -$191.86K 10-Q · filed 2014-05-14 | $147.26K derived: sum of 2 quarters · filed 2016-03-25 | $210.81K derived: sum of 3 quarters · filed 2016-03-25 | $223.71K derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2013-12-31 | -$44.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $18.95K derived: sum of 2 quarters · filed 2016-03-25 | $31.85K derived: sum of 3 quarters · filed 2016-03-25 | $23.50K 10-K · filed 2016-03-25 | -$23.50K 10-K · filed 2014-03-26 | |||
| 2013-09-30 | $63.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $76.46K derived: sum of 2 quarters · filed 2014-11-12 | $68.10K 10-Q · filed 2014-11-12 | -$68.10K 10-Q · filed 2013-11-13 | $46.89K derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-06-30 | $12.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $4.55K 10-Q · filed 2014-08-13 | -$16.66K derived: sum of 3 quarters · filed 2015-03-26 | -$14.41K derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | -$8.36K 10-Q · filed 2014-05-14 | -$29.57K derived: sum of 2 quarters · filed 2015-03-26 | -$27.31K derived: sum of 3 quarters · filed 2015-03-26 | -$13.50K derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | -$21.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$18.96K derived: sum of 2 quarters · filed 2015-03-26 | -$5.14K derived: sum of 3 quarters · filed 2015-03-26 | $4.55K 10-K · filed 2015-03-26 | $21.21K 10-K · filed 2013-03-28 | |||
| 2012-09-30 | $2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $16.07K derived: sum of 2 quarters · filed 2013-11-13 | $25.76K 10-Q · filed 2013-11-13 | -$25.76K 10-Q · filed 2012-11-13 | $41.07K derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-06-30 | $13.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $23.51K 10-Q · filed 2013-08-13 | -$23.51K 10-Q/A · filed 2012-09-07 | $38.82K derived: sum of 3 quarters · filed 2014-03-26 | $23.23K derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2012-03-31 | $9.69K 10-Q · filed 2013-05-14 | -$9.69K 10-Q · filed 2012-05-14 | $25.00K derived: sum of 2 quarters · filed 2014-03-26 | $9.41K derived: sum of 3 quarters · filed 2014-03-26 | $25.03K derived: sum of 4 quarters · filed 2014-03-26 | |||
| 2011-12-31 | $15.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$280.00 derived: sum of 2 quarters · filed 2014-03-26 | $15.34K derived: sum of 3 quarters · filed 2014-03-26 | -$25.76K 10-K · filed 2014-03-26 | -$15.34K 10-K · filed 2012-03-27 | |||
| 2011-09-30 | -$15.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $31.00 derived: sum of 2 quarters · filed 2012-11-13 | -$41.07K 10-Q · filed 2012-11-13 | -$65.65K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $15.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$25.48K 10-Q/A · filed 2012-09-07 | -$50.06K derived: sum of 3 quarters · filed 2013-03-28 | -$55.22K derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | -$41.10K 10-Q · filed 2012-05-14 | -$65.68K derived: sum of 2 quarters · filed 2013-03-28 | -$70.84K derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | -$24.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$29.74K derived: sum of 2 quarters · filed 2013-03-28 | -$32.84K 10-K · filed 2013-03-28 | $32.84K 10-K · filed 2012-03-27 | ||||
| 2010-09-30 | -$5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.26K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.10K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $8.26K 10-K · filed 2012-03-27 |
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