Everpure, Inc. Restricted Cash and Cash Equivalents, Noncurrent
Everpure, Inc. (P) had Restricted Cash and Cash Equivalents, Noncurrent of $11.46 million as of 2025-11-02, per its 10-Q filed 2025-12-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Investments, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-03-25
- 2025-11-02: Restricted Cash and Cash Equivalents, Noncurrent $11.46M.
- 2025-08-03: Restricted Cash and Cash Equivalents, Noncurrent $12.28M.
- 2025-05-04: Restricted Cash and Cash Equivalents, Noncurrent $11.46M.
- 2025-02-02: Restricted Cash and Cash Equivalents, Noncurrent $5.32M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent | Restricted Cash and Cash Equivalents, Noncurrent as first filed |
|---|---|---|
| 2025-11-02 | $11.46M 10-Q · filed 2025-12-10 | |
| 2025-08-03 | $12.28M 10-Q · filed 2025-09-10 | |
| 2025-05-04 | $11.46M 10-Q · filed 2025-06-11 | |
| 2025-02-02 | $5.32M 10-K · filed 2026-03-25 | |
| 2024-11-03 | $5.32M 10-Q · filed 2024-12-12 | |
| 2024-08-04 | $14.78M 10-Q · filed 2024-09-11 | |
| 2024-05-05 | $9.60M 10-Q · filed 2024-06-13 | |
| 2024-02-04 | $9.60M 10-K · filed 2025-03-27 | |
| 2023-11-05 | $9.96M 10-Q · filed 2023-12-15 | |
| 2023-08-06 | $9.96M 10-Q · filed 2023-09-14 | |
| 2023-05-07 | $9.96M 10-Q · filed 2023-06-16 | |
| 2023-02-05 | $10.54M 10-K · filed 2024-04-01 | |
| 2022-11-06 | $10.54M 10-Q · filed 2022-12-15 | |
| 2022-08-07 | $10.54M 10-Q · filed 2022-09-15 | |
| 2022-05-08 | $10.54M 10-Q · filed 2022-06-16 | |
| 2022-02-06 | $10.54M 10-K · filed 2023-04-03 | |
| 2021-10-31 | $10.54M 10-Q · filed 2021-12-07 | |
| 2021-08-01 | $10.54M 10-Q · filed 2021-09-08 | |
| 2021-05-02 | $10.54M 10-Q · filed 2021-06-08 | |
| 2021-01-31 | $10.54M 10-K · filed 2022-04-07 | |
| 2020-11-01 | $11.35M 10-Q · filed 2020-12-09 | |
| 2020-08-02 | $15.29M 10-Q · filed 2020-09-11 | |
| 2020-05-03 | $15.29M 10-Q · filed 2020-06-11 | |
| 2020-02-02 | $15.29M 10-K · filed 2021-03-25 | |
| 2019-10-31 | $15.29M 10-Q · filed 2019-12-09 | |
| 2019-07-31 | $15.43M 10-Q · filed 2019-08-30 | |
| 2019-04-30 | $16.29M 10-Q · filed 2019-06-07 | |
| 2019-01-31 | $15.82M 10-K · filed 2020-03-27 | |
| 2018-10-31 | $15.82M 10-Q · filed 2018-12-06 | |
| 2018-07-31 | $15.78M 10-Q · filed 2018-09-04 | |
| 2018-04-30 | $16.50M 10-Q · filed 2018-06-08 | |
| 2018-01-31 | $14.76M 10-K · filed 2019-03-26 | |
| 2017-10-31 | $14.76M 10-Q · filed 2017-12-08 | |
| 2017-07-31 | $12.73M 10-Q · filed 2017-09-05 | |
| 2017-04-30 | $12.73M 10-Q · filed 2017-06-07 | |
| 2017-01-31 | $12.73M 10-K · filed 2018-03-26 | |
| 2016-10-31 | $12.73M 10-Q · filed 2016-12-13 | |
| 2016-07-31 | $12.73M 10-Q · filed 2016-09-06 | |
| 2016-04-30 | $6.43M 10-Q · filed 2016-06-03 | |
| 2016-01-31 | $7.13M 10-K · filed 2017-03-29 | $7.10M 10-K · filed 2016-03-25 |
| 2015-10-31 | $7.10M 10-Q · filed 2015-12-11 | |
| 2015-01-31 | $4.60M 10-K · filed 2016-03-25 |
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