Everpure, Inc. Capital Expenditures Incurred but Not yet Paid
Everpure, Inc. (P) reported Capital Expenditures Incurred but Not yet Paid of $39.36 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-04
- Everpure, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-08-02 was $16.29M, a 416.66% increase year-over-year.
- Everpure, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-05-03 was $23.07M, a 44.40% increase year-over-year.
- Everpure, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-02-01 was -$356.00K, a 119.46% decline year-over-year.
- Everpure, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-11-02 was $657.00K, a 305.56% increase year-over-year.
- Everpure, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $19.43M, a 19.90% increase from fiscal 2025.
- Everpure, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $16.20M, a 3.16% increase from fiscal 2024.
- Everpure, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $15.71M, a 5.42% increase from fiscal 2023.
- Everpure, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $14.90M, a 100.27% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-08-02 | $16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $39.36M 10-Q · filed 2026-09-04 | $39.00M derived: sum of 3 quarters · filed 2026-09-04 | $39.66M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $23.07M 10-Q · filed 2026-06-05 | $22.71M derived: sum of 2 quarters · filed 2026-06-05 | $23.37M derived: sum of 3 quarters · filed 2026-06-05 | $26.52M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $301.00K derived: sum of 2 quarters · filed 2026-03-25 | $3.45M derived: sum of 3 quarters · filed 2026-09-04 | $19.43M 10-K · filed 2026-03-25 |
| 2025-11-02 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $3.81M derived: sum of 2 quarters · filed 2026-09-04 | $19.79M 10-Q · filed 2025-12-10 | $21.61M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $19.13M 10-Q · filed 2026-09-04 | $20.96M derived: sum of 3 quarters · filed 2026-09-04 | $21.12M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $15.98M 10-Q · filed 2026-06-05 | $17.81M derived: sum of 2 quarters · filed 2026-06-05 | $17.97M derived: sum of 3 quarters · filed 2026-06-05 | $16.94M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.99M derived: sum of 2 quarters · filed 2026-03-25 | $963.00K derived: sum of 3 quarters · filed 2026-03-25 | $16.20M 10-K · filed 2026-03-25 |
| 2024-11-03 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$866.00K derived: sum of 2 quarters · filed 2025-12-10 | $14.38M 10-Q · filed 2025-12-10 | $16.13M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $14.21M 10-Q · filed 2025-09-10 | $15.97M derived: sum of 3 quarters · filed 2026-03-25 | $11.52M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $15.24M 10-Q · filed 2025-06-11 | $16.99M derived: sum of 2 quarters · filed 2026-03-25 | $12.54M derived: sum of 3 quarters · filed 2026-03-25 | $8.91M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.70M derived: sum of 2 quarters · filed 2026-03-25 | -$6.33M derived: sum of 3 quarters · filed 2026-03-25 | $15.71M 10-K · filed 2026-03-25 |
| 2023-11-05 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$8.08M derived: sum of 2 quarters · filed 2024-12-12 | $13.96M 10-Q · filed 2024-12-12 | $8.88M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $18.41M 10-Q · filed 2024-09-11 | $13.33M derived: sum of 3 quarters · filed 2025-03-27 | $22.12M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $22.04M 10-Q · filed 2024-06-13 | $16.96M derived: sum of 2 quarters · filed 2025-03-27 | $25.75M derived: sum of 3 quarters · filed 2025-03-27 | $30.52M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $3.71M derived: sum of 2 quarters · filed 2025-03-27 | $8.49M derived: sum of 3 quarters · filed 2025-03-27 | $14.90M 10-K · filed 2025-03-27 |
| 2022-11-06 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $13.56M derived: sum of 2 quarters · filed 2023-12-15 | $19.98M 10-Q · filed 2023-12-15 | $21.00M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $11.19M 10-Q · filed 2023-09-14 | $12.21M derived: sum of 3 quarters · filed 2024-04-01 | $11.23M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $6.41M 10-Q · filed 2023-06-16 | $7.44M derived: sum of 2 quarters · filed 2024-04-01 | $6.45M derived: sum of 3 quarters · filed 2024-04-01 | $5.49M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $39.00K derived: sum of 2 quarters · filed 2024-04-01 | -$925.00K derived: sum of 3 quarters · filed 2024-04-01 | $7.44M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | -$1.95M derived: sum of 2 quarters · filed 2022-12-15 | $6.41M 10-Q · filed 2022-12-15 | $6.75M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | -$964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $7.40M 10-Q · filed 2022-09-15 | $7.74M derived: sum of 3 quarters · filed 2023-04-03 | $11.76M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $8.37M 10-Q · filed 2022-06-16 | $8.70M derived: sum of 2 quarters · filed 2023-04-03 | $12.73M derived: sum of 3 quarters · filed 2023-04-03 | $11.07M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $4.36M derived: sum of 2 quarters · filed 2023-04-03 | $2.71M derived: sum of 3 quarters · filed 2023-04-03 | $10.98M 10-K · filed 2023-04-03 |
| 2020-11-01 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $2.37M derived: sum of 2 quarters · filed 2021-12-07 | $10.64M 10-Q · filed 2021-12-07 | $12.26M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $6.62M 10-Q · filed 2021-09-08 | $8.23M derived: sum of 3 quarters · filed 2022-04-07 | $7.72M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $8.27M 10-Q · filed 2021-06-08 | $9.89M derived: sum of 2 quarters · filed 2022-04-07 | $9.37M derived: sum of 3 quarters · filed 2022-04-07 | $3.49M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $1.10M derived: sum of 2 quarters · filed 2022-04-07 | -$4.78M derived: sum of 3 quarters · filed 2022-04-07 | $6.81M 10-K · filed 2022-04-07 |
| 2019-10-31 | -$515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$6.39M derived: sum of 2 quarters · filed 2020-12-09 | $5.20M 10-Q · filed 2020-12-09 | $4.47M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $5.72M 10-Q · filed 2020-09-11 | $4.99M derived: sum of 3 quarters · filed 2021-03-25 | $7.64M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $11.60M 10-Q · filed 2020-06-11 | $10.86M derived: sum of 2 quarters · filed 2021-03-25 | $13.52M derived: sum of 3 quarters · filed 2021-03-25 | $17.15M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.92M derived: sum of 2 quarters · filed 2021-03-25 | $5.56M derived: sum of 3 quarters · filed 2021-03-25 | $13.87M 10-K · filed 2021-03-25 |
| 2018-10-31 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $6.29M derived: sum of 2 quarters · filed 2019-12-09 | $14.61M 10-Q · filed 2019-12-09 | $14.71M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $11.95M 10-Q · filed 2019-08-30 | $12.06M derived: sum of 3 quarters · filed 2020-03-27 | $15.31M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $8.32M 10-Q · filed 2019-06-07 | $8.43M derived: sum of 2 quarters · filed 2020-03-27 | $11.68M derived: sum of 3 quarters · filed 2020-03-27 | $8.57M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $3.36M derived: sum of 2 quarters · filed 2020-03-27 | $255.00K derived: sum of 3 quarters · filed 2020-03-27 | $9.94M 10-K · filed 2020-03-27 |
| 2017-10-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $146.00K derived: sum of 2 quarters · filed 2018-12-06 | $9.83M 10-Q · filed 2018-12-06 | $11.29M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $6.58M 10-Q · filed 2018-09-04 | $8.04M derived: sum of 3 quarters · filed 2019-03-26 | $6.30M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | $9.69M 10-Q · filed 2018-06-08 | $11.14M derived: sum of 2 quarters · filed 2019-03-26 | $9.41M derived: sum of 3 quarters · filed 2019-03-26 | $7.65M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$277.00K derived: sum of 2 quarters · filed 2019-03-26 | -$2.03M derived: sum of 3 quarters · filed 2019-03-26 | $7.41M 10-K · filed 2019-03-26 |
| 2016-10-31 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$3.49M derived: sum of 2 quarters · filed 2017-12-08 | $5.96M 10-Q · filed 2017-12-08 | $10.42M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $7.69M 10-Q · filed 2017-09-05 | $12.15M derived: sum of 3 quarters · filed 2018-03-26 | $12.16M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $9.45M 10-Q · filed 2017-06-07 | $13.91M derived: sum of 2 quarters · filed 2018-03-26 | $13.92M derived: sum of 3 quarters · filed 2018-03-26 | $11.08M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $4.47M derived: sum of 2 quarters · filed 2018-03-26 | $1.63M derived: sum of 3 quarters · filed 2018-03-26 | $6.21M 10-K · filed 2018-03-26 |
| 2015-10-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$2.83M derived: sum of 2 quarters · filed 2016-12-13 | $1.75M 10-Q · filed 2016-12-13 | $1.61M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-07-31 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $1.74M 10-Q · filed 2016-09-06 | $1.60M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-04-30 | $4.58M 10-Q · filed 2016-06-03 | $4.44M derived: sum of 2 quarters · filed 2017-03-29 | ||
| 2015-01-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $1.32M 10-K · filed 2017-03-29 | ||
| 2014-10-31 | $1.46M 10-Q · filed 2015-12-11 | |||
| 2014-01-31 | $1.22M 10-K · filed 2016-03-25 |
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