Vuzix Corp Capital Expenditures Incurred but Not yet Paid
Vuzix Corp (VUZI) reported Capital Expenditures Incurred but Not yet Paid of $164.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Vuzix Corp capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $720.00, a 99.70% decline year-over-year.
- Vuzix Corp capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $163.76K, a 76.50% decline year-over-year.
- Vuzix Corp capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$442.39K.
- Vuzix Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $228.08K.
- Vuzix Corp capital expenditures incurred but not yet paid for fiscal 2025 was $723.02K.
| 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 | $720.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $164.48K 10-Q · filed 2026-08-13 | -$277.91K derived: sum of 3 quarters · filed 2026-08-13 | -$49.83K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $163.76K 10-Q · filed 2026-05-14 | -$278.63K derived: sum of 2 quarters · filed 2026-05-14 | -$50.55K derived: sum of 3 quarters · filed 2026-05-14 | $189.87K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$442.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$214.31K derived: sum of 2 quarters · filed 2026-03-12 | $26.11K derived: sum of 3 quarters · filed 2026-08-13 | $723.02K 10-K · filed 2026-03-12 |
| 2025-09-30 | $228.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $468.50K derived: sum of 2 quarters · filed 2026-08-13 | $1.17M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $240.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $937.34K 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $696.91K 10-Q · filed 2026-05-14 |
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