CanAsia Energy Corp.
CECAF
$0.24
-$0.03-10.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.40% | -15.06% | -8.29% | -16.19% | -7.73% |
| Total Receivables | 10.71% | 13.38% | 4.82% | 29.76% | -28.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.31% | -13.18% | -7.52% | -14.42% | -9.45% |
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| Total Current Assets | -11.31% | -13.18% | -7.52% | -14.42% | -9.45% |
| Net Property, Plant & Equipment | 1.45% | -1.63% | 4.01% | 0.71% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -5.71% | 2.01% | -3.38% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | -1.42% | 11.75% | 0.90% | -0.28% |
| Total Assets | -3.70% | -6.71% | -0.70% | -7.02% | -7.44% |
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| Total Accounts Payable | 1.86% | -2.35% | 8.44% | -7.97% | 5.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.05% | 334.85% | -54.79% | -4.58% | -28.84% |
| Total Finance Division Other Current Liabilities | -0.02% | -1.30% | 6.22% | -3.73% | -4.54% |
| Total Other Current Liabilities | -0.02% | -1.30% | 6.22% | -3.73% | -4.54% |
| Total Current Liabilities | 1.97% | -1.41% | 7.65% | -7.08% | 3.11% |
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| Total Current Liabilities | 1.97% | -1.41% | 7.65% | -7.08% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -2.16% | 2.42% | -4.54% | -3.56% |
| Total Liabilities | 1.27% | -1.68% | 5.68% | -6.13% | 0.53% |
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| Common Stock & APIC | 2.73% | -1.81% | 6.04% | 0.92% | -5.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.59% | -7.13% | -20.41% | -13.19% | -9.38% |
| Total Common Equity | -9.41% | -11.89% | -6.53% | -7.81% | -13.57% |
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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 | -9.41% | -11.89% | -6.53% | -7.81% | -13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.41% | -11.89% | -6.53% | -7.81% | -13.57% |
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