TELOS CORPORATION Capital Expenditures Incurred but Not yet Paid
TELOS CORPORATION (TLS) reported Capital Expenditures Incurred but Not yet Paid of $23.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- TELOS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$31.00K.
- TELOS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $54.00K, a 81.25% decline year-over-year.
- TELOS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$17.00K.
- TELOS CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$46.00K, a 105.15% decline year-over-year.
- TELOS CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $67.00K, a 78.32% decline from fiscal 2024.
- TELOS CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $309.00K, a 9.38% decline from fiscal 2023.
- TELOS CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $341.00K, a 61.61% increase from fiscal 2022.
- TELOS CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $211.00K.
| 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 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.00K 10-Q · filed 2026-08-10 | $6.00K derived: sum of 3 quarters · filed 2026-08-10 | -$40.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $54.00K 10-Q · filed 2026-05-11 | $37.00K derived: sum of 2 quarters · filed 2026-05-11 | -$9.00K derived: sum of 3 quarters · filed 2026-05-11 | -$167.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$63.00K derived: sum of 2 quarters · filed 2026-03-16 | -$221.00K derived: sum of 3 quarters · filed 2026-08-10 | $67.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$204.00K derived: sum of 2 quarters · filed 2026-08-10 | $84.00K 10-Q · filed 2025-11-10 | -$648.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $130.00K 10-Q · filed 2026-08-10 | -$602.00K derived: sum of 3 quarters · filed 2026-08-10 | $292.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $288.00K 10-Q · filed 2026-05-11 | -$444.00K derived: sum of 2 quarters · filed 2026-05-11 | $450.00K derived: sum of 3 quarters · filed 2026-05-11 | $443.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $162.00K derived: sum of 2 quarters · filed 2026-03-16 | $155.00K derived: sum of 3 quarters · filed 2026-03-16 | $309.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $887.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.04M 10-Q · filed 2025-11-10 | $1.21M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $147.00K 10-Q · filed 2025-08-11 | $315.00K derived: sum of 3 quarters · filed 2025-08-11 | -$48.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $154.00K 10-Q · filed 2025-05-09 | $322.00K derived: sum of 2 quarters · filed 2025-05-09 | -$41.00K derived: sum of 3 quarters · filed 2025-05-09 | $222.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$195.00K derived: sum of 2 quarters · filed 2025-03-10 | $68.00K derived: sum of 3 quarters · filed 2025-03-10 | $341.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$100.00K derived: sum of 2 quarters · filed 2024-11-12 | $173.00K 10-Q · filed 2024-11-12 | -$16.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $536.00K 10-Q · filed 2024-08-09 | $347.00K derived: sum of 3 quarters · filed 2024-08-09 | $451.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $273.00K 10-Q · filed 2024-05-10 | $84.00K derived: sum of 2 quarters · filed 2024-05-10 | $188.00K derived: sum of 3 quarters · filed 2024-05-10 | $484.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$85.00K derived: sum of 2 quarters · filed 2024-03-15 | $211.00K derived: sum of 3 quarters · filed 2024-03-15 | $211.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $400.00K derived: sum of 2 quarters · filed 2023-11-09 | $400.00K 10-Q · filed 2023-11-09 | $400.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $296.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $296.00K 10-Q · filed 2023-08-09 | $296.00K derived: sum of 3 quarters · filed 2023-08-09 | $296.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B |