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 | 0.85% | 97.62% | 5.12% | 62.63% | -10.75% |
| Total Receivables | 0.88% | 73.16% | 5.05% | -80.93% | -10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.92% | 65.15% | 4.76% | -40.28% | -10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -- | -- | -- | -11.03% |
| Total Current Assets | 0.85% | 98.00% | 5.12% | 35.56% | -10.74% |
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| Total Current Assets | 0.85% | 98.00% | 5.12% | 35.56% | -10.74% |
| Net Property, Plant & Equipment | 1.11% | -46.90% | 5.28% | -31.49% | -10.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 95.19% | 5.12% | 33.04% | -10.74% |
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| Total Accounts Payable | 0.85% | 186.74% | 5.21% | -73.65% | -10.74% |
| Total Accrued Expenses | 0.68% | 82.50% | 5.26% | 216.67% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -74.74% | 5.43% | -32.35% | -10.82% |
| Total Finance Division Other Current Liabilities | 0.85% | 16.41% | 5.12% | 19.09% | -10.75% |
| Total Other Current Liabilities | 0.85% | 16.41% | 5.12% | 19.09% | -10.75% |
| Total Current Liabilities | 0.84% | 42.13% | 5.12% | -24.79% | -10.75% |
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| Total Current Liabilities | 0.84% | 42.13% | 5.12% | -24.79% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.84% | 42.13% | 5.12% | -25.16% | -10.74% |
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| Common Stock & APIC | 0.85% | 6.06% | 5.12% | 3.59% | -10.74% |
| Retained Earnings | -0.85% | -2.98% | -5.12% | -2.05% | 10.74% |
| Treasury Stock & Other | 0.85% | 1.11% | 5.12% | 0.96% | -10.74% |
| Total Common Equity | 0.84% | 127.48% | 5.12% | 152.49% | -10.76% |
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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 | 0.84% | 127.48% | 5.12% | 152.49% | -10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 127.48% | 5.12% | 152.49% | -10.76% |
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