Everpure, Inc. Payments of Financing Costs
Everpure, Inc. (P) reported Payments of Financing Costs of $0 for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-09-04
- Everpure, Inc. payments of financing costs for the quarter ending 2026-02-01 was $0.00.
- Everpure, Inc. payments of financing costs for the quarter ending 2025-11-02 was $0.00.
- Everpure, Inc. payments of financing costs for the quarter ending 2025-02-02 was $0.00.
- Everpure, Inc. payments of financing costs for the quarter ending 2024-11-03 was $0.00.
- Everpure, Inc. payments of financing costs for fiscal 2026 was $2.08M.
- Everpure, Inc. payments of financing costs for fiscal 2025 was $0.00.
- Everpure, Inc. payments of financing costs for fiscal 2024 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 10-Q · filed 2026-09-04 | |||
| 2026-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $2.08M 10-K · filed 2026-03-25 | |
| 2025-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $2.08M 10-Q · filed 2025-12-10 | ||
| 2025-08-03 | $2.08M 10-Q · filed 2026-09-04 | |||
| 2025-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 | |
| 2024-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $0.00 10-Q · filed 2025-12-10 | ||
| 2024-08-04 | $0.00 10-Q · filed 2025-09-10 | |||
| 2024-02-04 | $0.00 10-K · filed 2026-03-25 |
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