Cauldron Energy Limited
CAULF
$0.0082
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 972.50K | 1.09M | 1.47M | 1.44M | 1.09M |
| Total Receivables | 197.20K | 221.00K | 141.30K | 138.10K | 137.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.10K | 23.60K | 8.60K | 8.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 14.50K | -- | -- | -- |
| Total Current Assets | 1.20M | 1.35M | 1.62M | 1.59M | 1.23M |
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| Total Current Assets | 1.20M | 1.35M | 1.62M | 1.59M | 1.23M |
| Net Property, Plant & Equipment | 47.00K | 52.70K | 84.50K | 82.60K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25M | 1.40M | 1.71M | 1.67M | 1.23M |
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| Total Accounts Payable | 386.30K | 432.80K | 305.60K | 298.60K | 288.50K |
| Total Accrued Expenses | 2.40K | 2.70K | 12.80K | 12.50K | 6.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20K | 30.50K | 61.00K | 59.70K | -- |
| Total Finance Division Other Current Liabilities | 421.10K | 471.80K | 429.40K | 419.70K | 605.50K |
| Total Other Current Liabilities | 421.10K | 471.80K | 429.40K | 419.70K | 605.50K |
| Total Current Liabilities | 836.90K | 937.70K | 808.80K | 790.50K | 900.10K |
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| Total Current Liabilities | 836.90K | 937.70K | 808.80K | 790.50K | 900.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00K | 4.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 841.00K | 942.20K | 808.80K | 790.50K | 900.10K |
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| Common Stock & APIC | 43.67M | 48.93M | 44.76M | 43.75M | 43.60M |
| Retained Earnings | -48.74M | -54.61M | -49.64M | -48.51M | -48.94M |
| Treasury Stock & Other | 5.48M | 6.14M | 5.77M | 5.64M | 5.67M |
| Total Common Equity | 409.80K | 459.20K | 898.10K | 877.70K | 330.80K |
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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 | 409.80K | 459.20K | 898.10K | 877.70K | 330.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.80K | 459.20K | 898.10K | 877.70K | 330.80K |
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