Carlyle Commodities Corp.
CCCFF
$0.00
-$0.01-64.75%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.53% | -24.64% | 356.02% | 2,409.64% | -21.70% |
| Total Receivables | 3,591.07% | 77.78% | -31.89% | -6.09% | -41.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.75% | -33.54% | -33.79% | -7.44% | -22.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -22.21% | -- |
| Total Current Assets | 477.66% | -23.80% | -25.67% | -7.46% | 906.16% |
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| Total Current Assets | 477.66% | -23.80% | -25.67% | -7.46% | 906.16% |
| Net Property, Plant & Equipment | -99.80% | -1.66% | 0.11% | 4.90% | -76.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.44% | 72.87% | 0.20% | 81.95% | -3.15% |
| Total Assets | 241.22% | -13.88% | -18.61% | -3.37% | -7.23% |
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| Total Accounts Payable | 61.77% | 0.05% | -65.84% | 57.32% | 58.49% |
| Total Accrued Expenses | -37.19% | 10.41% | -- | -- | 240.72% |
| Short-term Debt | -- | -- | -- | -- | -22.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,309.05% | 2.00% | -56.52% | 12.19% | 65.56% |
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| Total Current Liabilities | 1,309.05% | 2.00% | -56.52% | 12.19% | 65.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -22.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,309.05% | 2.00% | -56.52% | 12.19% | 65.56% |
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| Common Stock & APIC | 1.69% | -1.66% | 1.28% | 4.91% | -1.27% |
| Retained Earnings | -3.60% | 0.54% | -1.41% | -6.13% | -0.48% |
| Treasury Stock & Other | 11.45% | -1.66% | 0.13% | 4.91% | -2.89% |
| Total Common Equity | -4.17% | -16.85% | -2.72% | -8.67% | -19.33% |
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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 | -4.17% | -16.85% | -2.72% | -8.67% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17% | -16.85% | -2.72% | -8.67% | -19.33% |
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