Everpure, Inc. Other Noncash Income (Expense)
Everpure, Inc. (P) reported Other Noncash Income (Expense) of -$4.35 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-04
- Everpure, Inc. other noncash income (expense) for the quarter ending 2026-08-02 was $32.00K.
- Everpure, Inc. other noncash income (expense) for the quarter ending 2026-05-03 was -$4.38M.
- Everpure, Inc. other noncash income (expense) for the quarter ending 2026-02-01 was -$3.64M.
- Everpure, Inc. other noncash income (expense) for the quarter ending 2025-11-02 was -$3.68M.
- Everpure, Inc. other noncash income (expense) for fiscal 2026 was -$14.35M.
- Everpure, Inc. other noncash income (expense) for fiscal 2025 was -$8.17M.
- Everpure, Inc. other noncash income (expense) for fiscal 2024 was -$1.56M.
- Everpure, Inc. other noncash income (expense) for fiscal 2023 was -$7.36M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$4.35M 10-Q · filed 2026-09-04 | -$7.99M derived: sum of 3 quarters · filed 2026-09-04 | -$11.67M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-03 | -$4.38M 10-Q · filed 2026-06-05 | -$8.02M derived: sum of 2 quarters · filed 2026-06-05 | -$11.70M derived: sum of 3 quarters · filed 2026-06-05 | -$18.02M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-02-01 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$7.32M derived: sum of 2 quarters · filed 2026-03-25 | -$13.64M derived: sum of 3 quarters · filed 2026-09-04 | -$14.35M 10-K · filed 2026-03-25 | ||||
| 2025-11-02 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$10.00M derived: sum of 2 quarters · filed 2026-09-04 | -$10.71M 10-Q · filed 2025-12-10 | -$13.77M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-03 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$7.03M 10-Q · filed 2026-09-04 | -$10.09M derived: sum of 3 quarters · filed 2026-09-04 | -$12.47M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-04 | -$705.00K 10-Q · filed 2026-06-05 | -$3.77M derived: sum of 2 quarters · filed 2026-06-05 | -$6.15M derived: sum of 3 quarters · filed 2026-06-05 | -$7.27M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-02 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.44M derived: sum of 2 quarters · filed 2026-03-25 | -$6.56M derived: sum of 3 quarters · filed 2026-03-25 | -$8.17M 10-K · filed 2026-03-25 | ||||
| 2024-11-03 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$3.50M derived: sum of 2 quarters · filed 2025-12-10 | -$5.11M 10-Q · filed 2025-12-10 | -$12.51M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-04 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$2.73M 10-Q · filed 2025-09-10 | -$10.13M derived: sum of 3 quarters · filed 2026-03-25 | -$7.31M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-05 | -$1.61M 10-Q · filed 2025-06-11 | -$9.01M derived: sum of 2 quarters · filed 2026-03-25 | -$6.19M derived: sum of 3 quarters · filed 2026-03-25 | -$4.97M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-04 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$4.59M derived: sum of 2 quarters · filed 2026-03-25 | -$3.36M derived: sum of 3 quarters · filed 2026-03-25 | -$1.56M 10-K · filed 2026-03-25 | -$453.00K 10-K · filed 2024-04-01 | |||
| 2023-11-05 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $4.04M derived: sum of 2 quarters · filed 2024-12-12 | $5.84M 10-Q · filed 2024-12-12 | $962.00K derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-08-06 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $3.03M 10-Q · filed 2024-09-11 | -$1.85M derived: sum of 3 quarters · filed 2025-03-27 | -$1.29M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-05-07 | $1.80M 10-Q · filed 2024-06-13 | -$3.08M derived: sum of 2 quarters · filed 2025-03-27 | -$2.52M derived: sum of 3 quarters · filed 2025-03-27 | -$4.60M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-02-05 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.32M derived: sum of 2 quarters · filed 2025-03-27 | -$6.41M derived: sum of 3 quarters · filed 2025-03-27 | -$7.36M 10-K · filed 2025-03-27 | -$4.14M 10-K · filed 2023-04-03 | |||
| 2022-11-06 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | -$1.53M derived: sum of 2 quarters · filed 2023-12-15 | -$2.47M 10-Q · filed 2023-12-15 | -$67.00K 10-Q · filed 2022-12-15 | -$6.97M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-08-07 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$3.03M 10-Q · filed 2023-09-14 | -$1.43M 10-Q · filed 2022-09-15 | -$7.53M derived: sum of 3 quarters · filed 2024-04-01 | -$9.59M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-05-08 | -$947.00K 10-Q · filed 2023-06-16 | -$146.00K 10-Q · filed 2022-06-16 | -$5.45M derived: sum of 2 quarters · filed 2024-04-01 | -$7.51M derived: sum of 3 quarters · filed 2024-04-01 | -$11.40M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-02-06 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.56M derived: sum of 2 quarters · filed 2024-04-01 | -$10.45M derived: sum of 3 quarters · filed 2024-04-01 | -$13.07M 10-K · filed 2024-04-01 | ||||
| 2021-10-31 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | -$5.96M derived: sum of 2 quarters · filed 2022-12-15 | -$8.58M 10-Q · filed 2022-12-15 | -$11.80M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-08-01 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$6.52M 10-Q · filed 2022-09-15 | -$9.74M derived: sum of 3 quarters · filed 2023-04-03 | -$11.88M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-05-02 | -$2.62M 10-Q · filed 2022-06-16 | -$5.85M derived: sum of 2 quarters · filed 2023-04-03 | -$7.99M derived: sum of 3 quarters · filed 2023-04-03 | -$8.26M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-01-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$5.37M derived: sum of 2 quarters · filed 2023-04-03 | -$5.63M derived: sum of 3 quarters · filed 2023-04-03 | -$7.34M 10-K · filed 2023-04-03 | ||||
| 2020-11-01 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$2.41M derived: sum of 2 quarters · filed 2021-12-07 | -$4.11M 10-Q · filed 2021-12-07 | -$5.93M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-08-02 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$1.97M 10-Q · filed 2021-09-08 | -$3.79M derived: sum of 3 quarters · filed 2022-04-07 | -$2.98M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-05-03 | -$1.71M 10-Q · filed 2021-06-08 | -$3.52M derived: sum of 2 quarters · filed 2022-04-07 | -$2.71M derived: sum of 3 quarters · filed 2022-04-07 | -$3.85M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-02-02 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$1.01M derived: sum of 2 quarters · filed 2022-04-07 | -$2.15M derived: sum of 3 quarters · filed 2022-04-07 | -$1.34M 10-K · filed 2022-04-07 | ||||
| 2019-10-31 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$328.00K derived: sum of 2 quarters · filed 2020-12-09 | $483.00K 10-Q · filed 2020-12-09 | $485.00K derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-07-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | -$327.00K 10-Q · filed 2020-09-11 | -$325.00K derived: sum of 3 quarters · filed 2021-03-25 | $4.79M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-04-30 | $811.00K 10-Q · filed 2020-06-11 | $813.00K derived: sum of 2 quarters · filed 2021-03-25 | $5.93M derived: sum of 3 quarters · filed 2021-03-25 | $6.00M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-01-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $5.12M derived: sum of 2 quarters · filed 2021-03-25 | $5.19M derived: sum of 3 quarters · filed 2021-03-25 | $5.04M 10-K · filed 2021-03-25 | $1.34M 10-K · filed 2019-03-26 | |||
| 2018-10-31 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $5.19M derived: sum of 2 quarters · filed 2019-12-09 | $5.04M 10-Q · filed 2019-12-09 | $635.00K 10-Q · filed 2018-12-06 | $3.98M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2018-07-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$82.00K 10-Q · filed 2019-08-30 | -$1.14M derived: sum of 3 quarters · filed 2020-03-27 | -$1.34M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-04-30 | -$152.00K 10-Q · filed 2019-06-07 | -$1.21M derived: sum of 2 quarters · filed 2020-03-27 | -$1.41M derived: sum of 3 quarters · filed 2020-03-27 | -$1.75M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-01-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.26M derived: sum of 2 quarters · filed 2020-03-27 | -$1.60M derived: sum of 3 quarters · filed 2020-03-27 | -$2.05M 10-K · filed 2020-03-27 | ||||
| 2017-10-31 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$549.00K derived: sum of 2 quarters · filed 2018-12-06 | -$1.00M 10-Q · filed 2018-12-06 | -$879.00K 10-Q · filed 2017-12-08 | -$1.84M derived: sum of 4 quarters · filed 2019-03-26 | |||
| 2017-07-31 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | -$797.00K 10-Q · filed 2018-09-04 | -$1.64M derived: sum of 3 quarters · filed 2019-03-26 | -$2.19M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-04-30 | -$451.00K 10-Q · filed 2018-06-08 | -$1.29M derived: sum of 2 quarters · filed 2019-03-26 | -$1.85M derived: sum of 3 quarters · filed 2019-03-26 | -$2.16M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-01-31 | -$841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$1.40M derived: sum of 2 quarters · filed 2019-03-26 | -$1.71M derived: sum of 3 quarters · filed 2019-03-26 | -$1.89M 10-K · filed 2019-03-26 | -$1.58M 10-K · filed 2017-03-29 | |||
| 2016-10-31 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$869.00K derived: sum of 2 quarters · filed 2017-12-08 | -$1.05M 10-Q · filed 2017-12-08 | $42.00K derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-07-31 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$494.00K 10-Q · filed 2017-09-05 | $599.00K derived: sum of 3 quarters · filed 2018-03-26 | $599.00K derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-04-30 | -$182.00K 10-Q · filed 2017-06-07 | -$484.00K 10-Q · filed 2016-06-03 | $911.00K derived: sum of 2 quarters · filed 2018-03-26 | $911.00K derived: sum of 3 quarters · filed 2018-03-26 | $911.00K derived: sum of 4 quarters · filed 2018-03-26 | |||
| 2016-01-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $1.09M derived: sum of 2 quarters · filed 2018-03-26 | $1.09M derived: sum of 3 quarters · filed 2018-03-26 | $1.09M 10-K · filed 2018-03-26 | ||||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $0.00 derived: sum of 2 quarters · filed 2016-12-13 | $0.00 10-Q · filed 2016-12-13 | -$274.00K derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $0.00 10-Q · filed 2016-09-06 | -$274.00K derived: sum of 3 quarters · filed 2017-03-29 | |||||
| 2015-04-30 | $0.00 10-Q · filed 2016-06-03 | -$274.00K derived: sum of 2 quarters · filed 2017-03-29 | ||||||
| 2015-01-31 | -$274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$277.00K 10-K · filed 2017-03-29 | ||||||
| 2014-10-31 | -$3.00K 10-Q · filed 2015-12-11 | |||||||
| 2014-01-31 | -$92.00K 10-K · filed 2016-03-25 |
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