Carclo plc CCEGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.55M | 247.40K | 245.10K | 959.70K |
| Total Depreciation and Amortization | 1.86M | 1.83M | 2.12M | 2.10M | 1.77M |
| Total Amortization of Deferred Charges | 72.10K | 71.20K | -- | -- | 54.80K |
| Total Other Non-Cash Items | 234.40K | 231.40K | 957.40K | 948.40K | 35.90K |
| Change in Net Operating Assets | -1.21M | -1.19M | -3.05M | -3.03M | 2.28M |
| Cash from Operations | 2.53M | 2.49M | 266.30K | 263.80K | 5.10M |
| Capital Expenditure | -1.22M | -1.20M | -482.10K | -477.60K | -493.70K |
| Sale of Property, Plant, and Equipment | 24.30K | 23.90K | -- | -- | 12.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.90K | -183.50K | -7.40K | -7.30K | 183.90K |
| Cash from Investing | -1.38M | -1.36M | -489.50K | -484.90K | -297.20K |
| Total Debt Issued | 0.00 | 0.00 | 14.96M | 14.96M | -850.00K |
| Total Debt Repaid | -1.88M | -1.88M | -12.05M | -12.05M | -1.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.82M | -3.82M | 0.00 |
| Cash from Financing | -2.53M | -2.50M | -1.23M | -1.22M | -3.39M |
| Foreign Exchange rate Adjustments | 33.70K | 33.20K | -38.40K | -38.10K | 244.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -1.33M | -1.49M | -1.48M | 1.66M |