California-Engels Mining Company CAEN
OTC PK
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.25% | -5.06% | 47.43% | 47.43% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -66.25% | 42.45% | 42.45% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -22.80% | 45.99% | 45.99% | |
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| Total Current Assets | -- | -22.80% | 45.99% | 45.99% | |
| Net Property, Plant & Equipment | -- | -0.21% | -0.25% | -0.25% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -- | -10.01% | 11.74% | 11.74% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | 0.73% | 0.73% | |
| 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 | -- | -- | 0.73% | 0.73% | |
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| Total Current Liabilities | -- | -- | 0.73% | 0.73% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | |
| Total Liabilities | -- | -63.06% | 0.46% | 0.46% | |
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| Common Stock & APIC | -- | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -- | 0.27% | 4.18% | 4.18% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 20.17% | 0.77% | 14.35% | 14.35% | |
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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 | 20.17% | 0.77% | 14.35% | 14.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.17% | 0.77% | 14.35% | 14.35% | |
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