Cauldron Energy Limited
CAULF
$0.0032
-$0.005-60.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -26.00% | 2.31% | 32.16% | 5.64% |
| Total Receivables | -10.77% | 56.40% | 2.32% | 0.15% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.59% | 174.42% | 2.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.03% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -16.87% | 2.32% | 29.24% | 5.63% |
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| Total Current Assets | -10.74% | -16.87% | 2.32% | 29.24% | 5.63% |
| Net Property, Plant & Equipment | -10.82% | -37.63% | 2.30% | 2,017.95% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -17.90% | 2.31% | 35.53% | 5.64% |
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| Total Accounts Payable | -10.74% | 41.62% | 2.34% | 3.50% | 5.64% |
| Total Accrued Expenses | -11.11% | -78.91% | 2.40% | 104.92% | 5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.82% | -50.00% | 2.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.75% | 9.87% | 2.31% | -30.69% | 5.64% |
| Total Other Current Liabilities | -10.75% | 9.87% | 2.31% | -30.69% | 5.64% |
| Total Current Liabilities | -10.75% | 15.94% | 2.31% | -12.18% | 5.63% |
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| Total Current Liabilities | -10.75% | 15.94% | 2.31% | -12.18% | 5.63% |
| 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 | -10.74% | 16.49% | 2.31% | -12.18% | 5.63% |
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| Common Stock & APIC | -10.74% | 9.31% | 2.32% | 0.35% | 5.64% |
| Retained Earnings | 10.74% | -10.02% | -2.32% | 0.87% | -5.64% |
| Treasury Stock & Other | -10.74% | 6.31% | 2.32% | -0.56% | 5.64% |
| Total Common Equity | -10.76% | -48.87% | 2.32% | 165.33% | 5.65% |
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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 | -10.76% | -48.87% | 2.32% | 165.33% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.76% | -48.87% | 2.32% | 165.33% | 5.65% |
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