NLI HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
NLI HOLDINGS, INC. (NL) reported Capital Expenditures Incurred but Not yet Paid of $429.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-06
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $5.00K, a 78.26% decline year-over-year.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $23.00K.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2013-12-31 was -$115.00K.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2013-09-30 was -$37.00K, a 202.78% decline year-over-year.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2014 was -$34.00K.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2013 was -$313.00K, a 164.67% decline from fiscal 2012.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2012 was $484.00K, a 171.91% increase from fiscal 2011.
- NLI HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2011 was $178.00K, a 11.95% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $429.00K 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $424.00K 10-Q · filed 2025-08-06 | |||
| 2024-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $33.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $10.00K 10-Q · filed 2025-08-06 | |||
| 2014-12-31 | -$34.00K 10-K · filed 2015-03-12 | |||
| 2013-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$152.00K derived: sum of 2 quarters · filed 2015-03-12 | -$80.00K derived: sum of 3 quarters · filed 2015-03-12 | -$313.00K 10-K · filed 2015-03-12 |
| 2013-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $35.00K derived: sum of 2 quarters · filed 2013-11-06 | -$198.00K 10-Q · filed 2013-11-06 | -$260.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$161.00K 10-Q · filed 2013-08-07 | -$223.00K derived: sum of 3 quarters · filed 2015-03-12 | -$187.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$233.00K 10-Q · filed 2013-05-08 | -$295.00K derived: sum of 2 quarters · filed 2015-03-12 | -$259.00K derived: sum of 3 quarters · filed 2015-03-12 | -$60.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$26.00K derived: sum of 2 quarters · filed 2015-03-12 | $173.00K derived: sum of 3 quarters · filed 2015-03-12 | $484.00K 10-K · filed 2015-03-12 |
| 2012-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $235.00K derived: sum of 2 quarters · filed 2013-11-06 | $546.00K 10-Q · filed 2013-11-06 | $404.00K derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $510.00K 10-Q · filed 2013-08-07 | $368.00K derived: sum of 3 quarters · filed 2013-08-07 | $542.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $311.00K 10-Q · filed 2013-05-08 | $169.00K derived: sum of 2 quarters · filed 2013-05-08 | $343.00K derived: sum of 3 quarters · filed 2013-05-08 | $356.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $32.00K derived: sum of 2 quarters · filed 2013-03-12 | $45.00K derived: sum of 3 quarters · filed 2013-03-12 | $178.00K 10-K · filed 2013-03-12 |
| 2011-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $187.00K derived: sum of 2 quarters · filed 2012-11-06 | $320.00K 10-Q · filed 2012-11-06 | $425.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $146.00K 10-Q · filed 2012-08-09 | $251.00K derived: sum of 3 quarters · filed 2013-03-12 | $247.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $133.00K 10-Q · filed 2012-05-09 | $238.00K derived: sum of 2 quarters · filed 2013-03-12 | $234.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $101.00K derived: sum of 2 quarters · filed 2013-03-12 | $159.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $54.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $58.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $666.00K 10-K · filed 2012-03-06 |
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