York Space Systems Inc. Capital Expenditures Incurred but Not yet Paid
York Space Systems Inc. (YSS) reported Capital Expenditures Incurred but Not yet Paid of $1.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- York Space Systems Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $140.00K, a 85.83% decline year-over-year.
- York Space Systems Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.34M, a 275.14% increase year-over-year.
- York Space Systems Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $988.00K.
- York Space Systems Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $358.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|---|
| 2026-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.48M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.34M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.35M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $358.00K 10-Q · filed 2026-05-15 |
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