Colonial Coal International Corp.
CCARF
$1.90
-$0.20-9.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.22% | -9.11% | -13.56% | -2.48% | -11.24% |
| Total Receivables | -22.58% | -15.07% | 73.81% | -33.33% | -23.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.41% | -32.29% | 36.06% | 96.43% | -48.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.26% | -9.44% | -12.96% | -2.17% | -11.54% |
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| Total Current Assets | 31.26% | -9.44% | -12.96% | -2.17% | -11.54% |
| Net Property, Plant & Equipment | 3.74% | -1.47% | 1.78% | 4.58% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31% | -1.23% | -0.20% | 4.77% | -3.70% |
| Total Assets | 9.80% | -3.34% | -2.14% | 2.71% | -5.87% |
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| Total Accounts Payable | 25.00% | -48.90% | 298.25% | -40.42% | -0.69% |
| Total Accrued Expenses | 2.70% | -0.67% | 7.19% | -15.24% | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.48% | -21.96% | 15.81% | 10.65% | 12.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -43.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | -43.75% |
| Total Current Liabilities | 6.85% | -34.96% | 93.85% | -18.65% | 2.78% |
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| Total Current Liabilities | 6.85% | -34.96% | 93.85% | -18.65% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -38.59% | -36.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85% | -34.96% | 63.22% | -22.62% | -8.33% |
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| Common Stock & APIC | 8.15% | -1.16% | 0.63% | 4.73% | -4.42% |
| Retained Earnings | -7.59% | 0.48% | -1.76% | -5.42% | 3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.81% | -3.09% | -2.45% | 2.87% | -5.86% |
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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 | 9.81% | -3.09% | -2.45% | 2.87% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.81% | -3.09% | -2.45% | 2.87% | -5.86% |
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