Rimini Street, Inc. Capital Expenditures Incurred but Not yet Paid
Rimini Street, Inc. (RMNI) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-19
- Rimini Street, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $112.00K.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $2.00K.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was -$63.00K.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $39.00K.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
- Rimini Street, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $39.00K 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2023-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $112.00K 10-Q · filed 2023-08-02 | $114.00K derived: sum of 3 quarters · filed 2025-02-27 | $51.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $2.00K derived: sum of 2 quarters · filed 2025-02-27 | -$61.00K derived: sum of 3 quarters · filed 2025-02-27 | -$168.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$61.00K derived: sum of 2 quarters · filed 2025-02-27 | -$168.00K derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$170.00K derived: sum of 2 quarters · filed 2023-08-02 | -$2.00K 10-Q · filed 2022-11-02 | |
| 2022-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $61.00K 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $168.00K 10-Q · filed 2023-05-03 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$175.00K derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $175.00K 10-Q · filed 2022-05-04 | |||
| 2020-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.00K derived: sum of 2 quarters · filed 2021-11-03 | $2.00K 10-Q · filed 2021-11-03 | $2.00K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $25.00K 10-Q · filed 2020-08-05 | $25.00K derived: sum of 3 quarters · filed 2021-05-10 | -$256.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $0.00 derived: sum of 2 quarters · filed 2021-05-10 | -$281.00K derived: sum of 3 quarters · filed 2021-05-10 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$281.00K derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-K · filed 2020-03-16 | |
| 2019-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $281.00K 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$102.00K derived: sum of 2 quarters · filed 2020-03-16 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 |
| 2018-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $44.00K derived: sum of 2 quarters · filed 2019-11-07 | $44.00K 10-Q · filed 2019-11-07 | $24.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $102.00K 10-Q · filed 2019-08-08 | $82.00K derived: sum of 3 quarters · filed 2020-03-16 | $95.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | -$20.00K derived: sum of 2 quarters · filed 2020-03-16 | -$7.00K derived: sum of 3 quarters · filed 2020-03-16 | $6.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$7.00K derived: sum of 2 quarters · filed 2020-03-16 | $6.00K derived: sum of 3 quarters · filed 2020-03-16 | $65.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.00K derived: sum of 2 quarters · filed 2018-11-08 | $85.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $72.00K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $59.00K 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $47.00K 10-K · filed 2019-03-14 | |||
| 2015-12-31 | $26.00K 10-K · filed 2018-03-15 |
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