Carlyle Commodities Corp.
CCCFF
$0.0094
-$0.0016-14.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 8.30K | 10.60K | 79.90K | 61.20K | 75.20K |
| Total Receivables | 19.70K | 33.80K | 102.70K | 90.80K | 118.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.30K | 101.70K | 70.70K | 35.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 146.10K | 253.30K | 187.20K | 194.00K |
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| Total Current Assets | 1.46M | 146.10K | 253.30K | 187.20K | 194.00K |
| Net Property, Plant & Equipment | 441.10K | 1.92M | 2.26M | 4.73M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70K | 28.60K | 29.60K | 29.30K | 29.50K |
| Total Assets | 1.94M | 2.09M | 2.54M | 4.95M | 4.96M |
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| Total Accounts Payable | 351.70K | 221.90K | 266.90K | 222.60K | 163.60K |
| Total Accrued Expenses | 113.80K | 33.40K | 128.00K | 100.20K | 96.70K |
| Short-term Debt | 27.70K | 35.70K | 37.10K | 73.30K | 73.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 6.90K | 12.00K | 14.20K | 17.80K |
| Total Other Current Liabilities | -- | 6.90K | 12.00K | 14.20K | 17.80K |
| Total Current Liabilities | 493.20K | 297.90K | 444.00K | 410.20K | 351.80K |
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| Total Current Liabilities | 493.20K | 297.90K | 444.00K | 410.20K | 351.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.70K | 35.70K | 37.10K | 73.30K | 73.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 493.20K | 297.90K | 444.00K | 410.20K | 351.80K |
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| Common Stock & APIC | 14.88M | 15.08M | 15.50M | 15.09M | 15.06M |
| Retained Earnings | -16.08M | -16.00M | -16.23M | -13.34M | -13.21M |
| Treasury Stock & Other | 2.64M | 2.72M | 2.82M | 2.79M | 2.76M |
| Total Common Equity | 1.45M | 1.79M | 2.09M | 4.54M | 4.61M |
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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 | 1.45M | 1.79M | 2.09M | 4.54M | 4.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.79M | 2.09M | 4.54M | 4.61M |
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