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 | -10.70% | 5.69% | 113.04% | 106.69% | -25.33% |
| Total Receivables | 43.00% | 69.35% | 246.32% | 236.01% | 154.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.88% | 16.12% | 121.67% | 115.03% | -18.89% |
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| Total Current Assets | -1.88% | 16.12% | 121.67% | 115.03% | -18.89% |
| Net Property, Plant & Equipment | 1,105.13% | 1,324.32% | 2,460.61% | 2,403.03% | -47.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62% | 20.26% | 132.17% | 125.20% | -19.03% |
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| Total Accounts Payable | 33.90% | 58.48% | 378.25% | 363.66% | -66.94% |
| Total Accrued Expenses | -60.66% | -53.45% | 312.90% | 303.23% | 454.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.45% | -17.69% | -26.66% | -28.85% | -- |
| Total Other Current Liabilities | -30.45% | -17.69% | -26.66% | -28.85% | -- |
| Total Current Liabilities | -7.02% | 10.05% | 23.95% | 20.25% | 3.02% |
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| Total Current Liabilities | -7.02% | 10.05% | 23.95% | 20.25% | 3.02% |
| 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 | -6.57% | 10.57% | 23.95% | 20.25% | 3.02% |
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| Common Stock & APIC | 0.18% | 18.57% | 7.28% | 4.07% | 2.32% |
| Retained Earnings | 0.40% | -17.88% | -7.05% | -3.85% | -6.96% |
| Treasury Stock & Other | -3.45% | 14.27% | 22.09% | 18.44% | 49.64% |
| Total Common Equity | 23.88% | 46.66% | 984.66% | 952.40% | -48.82% |
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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 | 23.88% | 46.66% | 984.66% | 952.40% | -48.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.88% | 46.66% | 984.66% | 952.40% | -48.82% |
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