California-Engels Mining Company CAEN
$4.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 316.00K | 206.20K | 242.00K | 254.90K | 172.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.10K | -- | 35.00K | 103.70K | 72.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.10K | -- | 276.90K | 358.70K | 245.70K |
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| Total Current Assets | 367.10K | -- | 276.90K | 358.70K | 245.70K |
| Net Property, Plant & Equipment | 238.70K | -- | 240.30K | 240.80K | 241.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 931.00K | -- | 813.70K | 904.20K | 809.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 96.30K | 95.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | 96.30K | 95.60K |
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| Total Current Liabilities | -- | -- | -- | 96.30K | 95.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.40K | -- | 56.40K | 56.40K | 56.40K |
| Total Liabilities | 58.40K | -- | 56.40K | 152.70K | 152.00K |
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| Common Stock & APIC | 2.91M | -- | 2.91M | 2.91M | 2.91M |
| Retained Earnings | -2.04M | -- | -2.15M | -2.16M | -2.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 872.70K | 726.20K | 757.30K | 751.50K | 657.20K |
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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 | 872.70K | 726.20K | 757.30K | 751.50K | 657.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 872.70K | 726.20K | 757.30K | 751.50K | 657.20K |
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