California-Engels Mining Company
CAEN
$4.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2001 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -23.63% | 355.00% | |
| Total Receivables | -- | -- | -- | 430.77% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 613.73% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -9.23% | |
| Total Current Assets | -- | -- | 3.89% | 242.13% | |
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| Total Current Assets | -- | -- | 3.89% | 242.13% | |
| Net Property, Plant & Equipment | -- | -- | -0.74% | -13.30% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | 103.24% | |
| Total Assets | -- | -- | -4.07% | 14.51% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | 1,141.56% | -23.05% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 24.49% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 19,700.00% | |
| Total Other Current Liabilities | -- | -- | -- | 19,700.00% | |
| Total Current Liabilities | -- | -- | 1,141.56% | 16.19% | |
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| Total Current Liabilities | -- | -- | 1,141.56% | 16.19% | |
| Long-Term Debt | -- | -- | -- | -14.73% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -23.99% | -- | |
| Total Liabilities | -- | -- | 85.82% | -5.03% | |
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| Common Stock & APIC | -- | -- | 0.00% | 0.00% | |
| Retained Earnings | -- | -- | -4.86% | 3.44% | |
| Treasury Stock & Other | -- | -- | -- | 0.00% | |
| Total Common Equity | -- | -- | -13.71% | 24.02% | |
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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 | -- | -- | -13.71% | 24.02% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | -- | -13.71% | 24.02% | |
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