URBAN ONE, INC. Capital Expenditures Incurred but Not yet Paid
URBAN ONE, INC. (UONEK) reported Capital Expenditures Incurred but Not yet Paid of $69.00 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
- URBAN ONE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$454.00K, a 178.55% decline year-over-year.
- URBAN ONE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $523.00K.
- URBAN ONE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $270.00K.
- URBAN ONE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.21M.
- URBAN ONE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $2.06M.
- URBAN ONE, INC. capital expenditures incurred but not yet paid for fiscal 2024 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 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $69.00K 10-Q · filed 2026-08-04 | $339.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $523.00K 10-Q · filed 2026-05-14 | $793.00K derived: sum of 2 quarters · filed 2026-05-14 | $2.00M derived: sum of 3 quarters · filed 2026-05-14 | $2.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.48M derived: sum of 2 quarters · filed 2026-03-20 | $2.06M derived: sum of 3 quarters · filed 2026-08-04 | $2.06M 10-K · filed 2026-03-20 |
| 2025-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.78M derived: sum of 2 quarters · filed 2026-08-04 | $1.78M 10-Q · filed 2025-11-04 | $1.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $578.00K 10-Q · filed 2026-08-04 | $578.00K derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 10-K · filed 2026-03-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 |