California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.43% | -- | 13.26% | 73.99% | 38.23% |
| Total Receivables | -- | -- | -14.71% | -50.72% | -41.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.45% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | 45.99% | -- | 6.05% | 54.60% | 17.83% |
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| Total Current Assets | 45.99% | -- | 6.05% | 54.60% | 17.83% |
| Net Property, Plant & Equipment | -0.25% | -- | -1.87% | -6.93% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -3.00% | 0.00% | 0.43% |
| Total Assets | 11.74% | -- | -0.88% | 1.51% | 0.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.73% | -- | -0.30% | -14.47% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.78% | -32.79% | -23.75% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.53% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 2.53% | 0.00% | 0.00% |
| Total Current Liabilities | 0.73% | -- | -2.78% | -11.79% | -5.09% |
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| Total Current Liabilities | 0.73% | -- | -2.78% | -11.79% | -5.09% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.46% | -- | -1.04% | -4.48% | -2.00% |
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| Common Stock & APIC | 0.00% | -- | -0.05% | -0.16% | 0.00% |
| Retained Earnings | 4.18% | -- | -0.16% | 0.72% | 0.29% |
| Treasury Stock & Other | -- | -- | 0.00% | -0.02% | 0.00% |
| Total Common Equity | 14.35% | -- | -0.83% | 3.71% | 1.64% |
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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 | 14.35% | -- | -0.83% | 3.71% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35% | -- | -0.83% | 3.71% | 1.64% |
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