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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.86% | 105.20% | 32.29% | 28.77% | -54.62% |
| Total Receivables | 20.34% | 6.63% | 11.13% | 8.19% | -48.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 240.82% | 231.25% | 216.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.40% | 92.40% | 32.16% | 28.64% | -53.13% |
|
|
|||||
| Total Current Assets | 117.40% | 92.40% | 32.16% | 28.64% | -53.13% |
| Net Property, Plant & Equipment | 28.42% | 13.66% | 40.26% | 36.52% | 11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.18% | 32.92% | 36.46% | 32.82% | -16.67% |
|
|
|||||
| Total Accounts Payable | -26.29% | -34.76% | -30.64% | -32.46% | -58.38% |
| Total Accrued Expenses | -- | -- | 12.01% | 8.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -10.00% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -10.00% | -- |
| Total Current Liabilities | -26.29% | -34.76% | -25.73% | -27.71% | -59.12% |
|
|
|||||
| Total Current Liabilities | -26.29% | -34.76% | -25.73% | -27.71% | -59.12% |
| 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 | -26.29% | -34.76% | -25.73% | -27.71% | -59.12% |
|
|
|||||
| Common Stock & APIC | 11.43% | -1.38% | 1.71% | -1.01% | -7.57% |
| Retained Earnings | -10.01% | 2.63% | -0.94% | 1.76% | 5.60% |
| Treasury Stock & Other | 32.75% | 17.50% | 75.95% | 71.27% | 245.75% |
| Total Common Equity | 55.90% | 37.99% | 42.10% | 38.31% | -9.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.90% | 37.99% | 42.10% | 38.31% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.90% | 37.99% | 42.10% | 38.31% | -9.65% |
|
|
|||||