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 | |
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Total Cash And Short-Term Investments | -54.62% | -46.28% | -40.69% | -42.47% | 48.34% |
Total Receivables | -48.02% | -38.53% | 19.29% | 15.64% | 64.79% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 216.00% | 276.60% | 0.00% | -2.04% | -72.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -53.13% | -44.53% | -39.38% | -41.19% | -8.27% |
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Total Current Assets | -53.13% | -44.53% | -39.38% | -41.19% | -8.27% |
Net Property, Plant & Equipment | 11.40% | 31.84% | 123.56% | 116.87% | 166.89% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -16.67% | -1.38% | -1.21% | -4.17% | -26.12% |
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Total Accounts Payable | -58.38% | -50.76% | 315.86% | 303.33% | 501.42% |
Total Accrued Expenses | -- | -- | 20.94% | 17.37% | -37.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -97.25% | -97.27% | -- |
Total Other Current Liabilities | -- | -- | -97.25% | -97.27% | -- |
Total Current Liabilities | -59.12% | -51.62% | 87.37% | 81.78% | 59.78% |
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Total Current Liabilities | -59.12% | -51.62% | 87.37% | 81.78% | 59.78% |
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 | -59.12% | -51.62% | 50.39% | 45.94% | 38.07% |
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Common Stock & APIC | -7.57% | 9.39% | 2.87% | -0.20% | 5.63% |
Retained Earnings | 5.60% | -11.72% | -4.24% | -1.12% | -6.56% |
Treasury Stock & Other | 245.75% | 309.18% | 133.14% | 126.16% | -67.37% |
Total Common Equity | -9.65% | 6.93% | -4.19% | -7.06% | -31.39% |
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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 | -9.65% | 6.93% | -4.19% | -7.06% | -31.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.65% | 6.93% | -4.19% | -7.06% | -31.39% |
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