CanAsia Energy Corp. CECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.15% | -16.32% | -13.40% | -15.06% | -8.29% |
| Total Receivables | 8.05% | -15.92% | 10.71% | 13.38% | 4.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.41% | -16.28% | -11.31% | -13.18% | -7.52% |
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| Total Current Assets | -8.41% | -16.28% | -11.31% | -13.18% | -7.52% |
| Net Property, Plant & Equipment | 345.98% | -1.48% | 1.45% | -1.63% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.35% | -5.70% | -2.36% | -5.71% | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.45% | -1.27% | 2.27% | -1.42% | 11.75% |
| Total Assets | 254.02% | -7.05% | -3.70% | -6.71% | -0.70% |
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| Total Accounts Payable | 21.58% | -1.06% | 1.86% | -2.35% | 8.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.77% | -11.46% | 55.05% | 334.85% | -54.79% |
| Total Finance Division Other Current Liabilities | 72.04% | -1.66% | -0.02% | -1.30% | 6.22% |
| Total Other Current Liabilities | 72.04% | -1.66% | -0.02% | -1.30% | 6.22% |
| Total Current Liabilities | 31.47% | -1.33% | 1.97% | -1.41% | 7.65% |
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| Total Current Liabilities | 31.47% | -1.33% | 1.97% | -1.41% | 7.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.27% | -5.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.13% | -2.31% | -0.93% | -2.16% | 2.42% |
| Total Liabilities | 144.42% | -1.70% | 1.27% | -1.68% | 5.68% |
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| Common Stock & APIC | -0.62% | -1.49% | 2.73% | -1.81% | 6.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 200.83% | -5.88% | -11.59% | -7.13% | -20.41% |
| Total Common Equity | 415.28% | -13.95% | -9.41% | -11.89% | -6.53% |
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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 | 415.28% | -13.95% | -9.41% | -11.89% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.28% | -13.95% | -9.41% | -11.89% | -6.53% |
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