NU-MED PLUS, INC. Capital Expenditures Incurred but Not yet Paid
NU-MED PLUS, INC. (NUMD) reported Capital Expenditures Incurred but Not yet Paid of $1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00.
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.20M.
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $50.00K.
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $1.20M.
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.25M, a 0.00% change from fiscal 2024.
- NU-MED PLUS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.25M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.20M 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $1.25M 10-K · filed 2026-04-15 | |||
| 2024-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.25M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $1.20M 10-Q · filed 2024-11-14 | |||
| 2024-03-31 | $1.20M 10-Q · filed 2024-05-15 |