STRATA CRITICAL MEDICAL, INC. Capital Expenditures Incurred but Not yet Paid
STRATA CRITICAL MEDICAL, INC. (SRTA) reported Capital Expenditures Incurred but Not yet Paid of $59.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$102.00K.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $161.00K, a 52.51% decline year-over-year.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$390.00K.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $284.00K.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $128.00K, a 65.87% decline from fiscal 2024.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $375.00K.
- STRATA CRITICAL MEDICAL, INC. capital expenditures incurred but not yet paid for fiscal 2023 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 |
|---|---|---|---|---|
| 2026-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.00K 10-Q · filed 2026-08-04 | -$331.00K derived: sum of 3 quarters · filed 2026-08-04 | -$47.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $161.00K 10-Q · filed 2026-05-06 | -$229.00K derived: sum of 2 quarters · filed 2026-05-06 | $55.00K derived: sum of 3 quarters · filed 2026-05-06 | -$50.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$106.00K derived: sum of 2 quarters · filed 2026-03-03 | -$211.00K derived: sum of 3 quarters · filed 2026-08-04 | $128.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $179.00K derived: sum of 2 quarters · filed 2026-08-04 | $518.00K 10-Q · filed 2025-11-10 | -$2.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $234.00K 10-Q · filed 2026-08-04 | -$2.87M derived: sum of 3 quarters · filed 2026-08-04 | -$3.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $339.00K 10-Q · filed 2026-05-06 | -$2.77M derived: sum of 2 quarters · filed 2026-05-06 | -$2.92M derived: sum of 3 quarters · filed 2026-05-06 | $429.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$3.26M derived: sum of 2 quarters · filed 2026-03-03 | $90.00K derived: sum of 3 quarters · filed 2026-03-03 | $375.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.19M derived: sum of 2 quarters · filed 2025-11-10 | $3.48M 10-Q · filed 2025-11-10 | $3.48M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.63M 10-Q · filed 2025-08-05 | $3.63M derived: sum of 3 quarters · filed 2025-08-05 | $3.63M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $285.00K 10-Q · filed 2025-05-12 | $285.00K derived: sum of 2 quarters · filed 2025-05-12 | $285.00K derived: sum of 3 quarters · filed 2025-05-12 | $285.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 |
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