Condor Energy Limited
BAKPF
$0.0011
-$0.0089-89.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.70K | 621.50K | 1.36M | 1.33M | 1.22M |
| Total Receivables | 47.20K | 52.80K | 57.50K | 56.20K | 90.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 17.70K | 4.90K | 4.80K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 617.70K | 692.10K | 1.43M | 1.39M | 1.32M |
|
|
|||||
| Total Current Assets | 617.70K | 692.10K | 1.43M | 1.39M | 1.32M |
| Net Property, Plant & Equipment | 1.91M | 2.14M | 1.61M | 1.57M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.53M | 2.83M | 3.03M | 2.96M | 3.03M |
|
|
|||||
| Total Accounts Payable | 175.70K | 196.80K | 222.90K | 217.80K | 422.20K |
| Total Accrued Expenses | -- | -- | 28.30K | 27.70K | 7.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00K | 1.00K | -- |
| Total Other Current Liabilities | -- | -- | 1.00K | 1.00K | -- |
| Total Current Liabilities | 175.70K | 196.80K | 252.20K | 246.50K | 429.80K |
|
|
|||||
| Total Current Liabilities | 175.70K | 196.80K | 252.20K | 246.50K | 429.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.70K | 196.80K | 252.20K | 246.50K | 429.80K |
|
|
|||||
| Common Stock & APIC | 53.35M | 59.77M | 57.45M | 56.15M | 57.72M |
| Retained Earnings | -52.42M | -58.73M | -55.60M | -54.34M | -55.53M |
| Treasury Stock & Other | 1.42M | 1.59M | 934.90K | 913.70K | 410.70K |
| Total Common Equity | 2.35M | 2.63M | 2.78M | 2.72M | 2.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.35M | 2.63M | 2.78M | 2.72M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35M | 2.63M | 2.78M | 2.72M | 2.60M |
|
|
|||||