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 | 240.72% | 201.55% | 12.91% | 9.89% | -10.70% |
| Total Receivables | -65.01% | -69.05% | -72.05% | -72.77% | 43.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.27% | -7.63% | 53.49% | 50.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.24% | 42.76% | -- | -- | -- |
| Total Current Assets | 184.54% | 151.84% | 5.73% | 2.92% | -1.88% |
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| Total Current Assets | 184.54% | 151.84% | 5.73% | 2.92% | -1.88% |
| Net Property, Plant & Equipment | -61.28% | -65.84% | -59.88% | -61.02% | 1,105.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 175.30% | 143.67% | 2.48% | -0.25% | 1.62% |
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| Total Accounts Payable | -19.83% | -29.04% | -64.95% | -65.91% | 33.90% |
| Total Accrued Expenses | 512.50% | 440.74% | -37.50% | -39.20% | -60.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.99% | -83.93% | -68.20% | -69.18% | -- |
| Total Finance Division Other Current Liabilities | 46.97% | 30.08% | 22.78% | 19.49% | -30.45% |
| Total Other Current Liabilities | 46.97% | 30.08% | 22.78% | 19.49% | -30.45% |
| Total Current Liabilities | 13.30% | 0.28% | -18.20% | -20.38% | -7.02% |
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| Total Current Liabilities | 13.30% | 0.28% | -18.20% | -20.38% | -7.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.75% | -0.20% | -18.20% | -20.38% | -6.57% |
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| Common Stock & APIC | 16.47% | 3.09% | 6.25% | 3.42% | 0.18% |
| Retained Earnings | -11.40% | 1.40% | -5.34% | -2.53% | 0.40% |
| Treasury Stock & Other | 8.21% | -4.22% | 0.71% | -1.98% | -3.45% |
| Total Common Equity | 508.88% | 438.83% | 21.11% | 17.89% | 23.88% |
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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 | 508.88% | 438.83% | 21.11% | 17.89% | 23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 508.88% | 438.83% | 21.11% | 17.89% | 23.88% |
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