Cauldron Energy Limited
CAULF
$0.02
$0.00-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 3.29M | 1.66M | 1.58M | 972.50K |
| Total Receivables | 69.00K | 68.40K | 39.50K | 37.60K | 197.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.00K | 21.80K | 13.20K | 12.60K | 21.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80K | 20.70K | -- | -- | 12.90K |
| Total Current Assets | 3.43M | 3.40M | 1.72M | 1.63M | 1.20M |
|
|
|||||
| Total Current Assets | 3.43M | 3.40M | 1.72M | 1.63M | 1.20M |
| Net Property, Plant & Equipment | 18.20K | 18.00K | 33.90K | 32.20K | 47.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.44M | 3.41M | 1.75M | 1.66M | 1.25M |
|
|
|||||
| Total Accounts Payable | 309.70K | 307.10K | 107.10K | 101.80K | 386.30K |
| Total Accrued Expenses | 14.70K | 14.60K | 8.00K | 7.60K | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90K | 4.90K | 19.40K | 18.40K | 27.20K |
| Total Finance Division Other Current Liabilities | 618.90K | 613.70K | 527.20K | 501.50K | 421.10K |
| Total Other Current Liabilities | 618.90K | 613.70K | 527.20K | 501.50K | 421.10K |
| Total Current Liabilities | 948.20K | 940.30K | 661.60K | 629.40K | 836.90K |
|
|
|||||
| Total Current Liabilities | 948.20K | 940.30K | 661.60K | 629.40K | 836.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 948.20K | 940.30K | 661.60K | 629.40K | 841.00K |
|
|
|||||
| Common Stock & APIC | 50.87M | 50.44M | 47.56M | 45.24M | 43.67M |
| Retained Earnings | -54.30M | -53.84M | -52.29M | -49.74M | -48.74M |
| Treasury Stock & Other | 5.93M | 5.88M | 5.81M | 5.53M | 5.48M |
| Total Common Equity | 2.50M | 2.47M | 1.09M | 1.03M | 409.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50M | 2.47M | 1.09M | 1.03M | 409.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50M | 2.47M | 1.09M | 1.03M | 409.80K |
|
|
|||||