Condor Energy Limited
BAKPF
$0.01
$0.01809.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.29M | 1.28M | 1.80M | 1.71M | 554.70K |
| Total Receivables | 56.80K | 56.30K | 63.90K | 60.80K | 47.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 16.70K | 15.90K | 15.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 1.33M | 1.88M | 1.79M | 617.70K |
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| Total Current Assets | 1.34M | 1.33M | 1.88M | 1.79M | 617.70K |
| Net Property, Plant & Equipment | 2.45M | 2.43M | 2.25M | 2.14M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.79M | 3.76M | 4.14M | 3.94M | 2.53M |
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| Total Accounts Payable | 129.50K | 128.40K | 154.60K | 147.10K | 175.70K |
| Total Accrued Expenses | -- | -- | 31.70K | 30.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00K | 900.00 | -- |
| Total Other Current Liabilities | -- | -- | 1.00K | 900.00 | -- |
| Total Current Liabilities | 129.50K | 128.40K | 187.30K | 178.20K | 175.70K |
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| Total Current Liabilities | 129.50K | 128.40K | 187.30K | 178.20K | 175.70K |
| 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 | 129.50K | 128.40K | 187.30K | 178.20K | 175.70K |
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| Common Stock & APIC | 59.45M | 58.95M | 58.43M | 55.58M | 53.35M |
| Retained Earnings | -57.67M | -57.18M | -56.12M | -53.39M | -52.42M |
| Treasury Stock & Other | 1.89M | 1.87M | 1.65M | 1.56M | 1.42M |
| Total Common Equity | 3.66M | 3.63M | 3.95M | 3.76M | 2.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66M | 3.63M | 3.95M | 3.76M | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66M | 3.63M | 3.95M | 3.76M | 2.35M |
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