SOLID POWER, INC. Capital Expenditures Incurred but Not yet Paid
SOLID POWER, INC. (SLDP) reported Capital Expenditures Incurred but Not yet Paid of $2.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- SOLID POWER, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$365.00K.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.51M, a 48.55% increase year-over-year.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.83M.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $841.00K, a 35.16% decline year-over-year.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $103.00K, a 91.39% decline from fiscal 2024.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.20M, a 46.93% increase from fiscal 2023.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $814.00K, a 89.23% decline from fiscal 2022.
- SOLID POWER, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $7.56M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.14M 10-Q · filed 2026-08-05 | $314.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.51M 10-Q · filed 2026-05-06 | $679.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.52M derived: sum of 3 quarters · filed 2026-05-06 | $923.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$989.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.59M derived: sum of 3 quarters · filed 2026-08-05 | $103.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $244.00K derived: sum of 2 quarters · filed 2026-08-05 | $1.93M 10-Q · filed 2025-11-05 | $1.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.09M 10-Q · filed 2026-08-05 | $247.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.69M 10-Q · filed 2026-05-06 | $844.00K derived: sum of 2 quarters · filed 2026-05-06 | $2.14M derived: sum of 3 quarters · filed 2026-05-06 | $1.93M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $452.00K derived: sum of 2 quarters · filed 2026-02-25 | $242.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.20M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.09M derived: sum of 2 quarters · filed 2025-11-05 | $2.04M 10-Q · filed 2025-11-05 | $546.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $744.00K 10-Q · filed 2025-08-07 | -$751.00K derived: sum of 3 quarters · filed 2025-08-07 | -$2.03M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $954.00K 10-Q · filed 2025-05-07 | -$541.00K derived: sum of 2 quarters · filed 2025-05-07 | -$1.82M derived: sum of 3 quarters · filed 2025-05-07 | -$1.60M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.78M derived: sum of 2 quarters · filed 2025-02-28 | -$2.56M derived: sum of 3 quarters · filed 2025-02-28 | $814.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.06M derived: sum of 2 quarters · filed 2024-11-08 | $2.31M 10-Q · filed 2024-11-08 | $2.05M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.59M 10-Q · filed 2024-08-07 | $3.33M derived: sum of 3 quarters · filed 2024-08-07 | $3.01M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $3.37M 10-Q · filed 2024-05-08 | $3.11M derived: sum of 2 quarters · filed 2024-05-08 | $2.79M derived: sum of 3 quarters · filed 2024-05-08 | $7.81M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$585.00K derived: sum of 2 quarters · filed 2024-02-28 | $4.44M derived: sum of 3 quarters · filed 2024-02-28 | $7.56M 10-K · filed 2024-02-28 |
| 2022-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.70M derived: sum of 2 quarters · filed 2023-11-08 | $7.82M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.15M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $3.12M 10-Q · filed 2023-05-10 | |||
| 2021-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.00K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $65.00K 10-Q · filed 2022-05-11 |
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