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 | -59.46% | -43.55% | -43.46% | -39.76% | -33.71% |
| Total Receivables | 14.04% | 10.63% | 70.73% | 9.66% | -13.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.95% | -40.38% | -39.06% | -37.78% | -33.14% |
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| Total Current Assets | -40.95% | -40.38% | -39.06% | -37.78% | -33.14% |
| Net Property, Plant & Equipment | 338.48% | 2.26% | 4.54% | -3.23% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.83% | -11.44% | -9.26% | -15.37% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.10% | 11.23% | 13.67% | 10.84% | 15.29% |
| Total Assets | 195.63% | -17.08% | -17.05% | -20.27% | -16.86% |
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| Total Accounts Payable | 19.66% | 6.73% | -0.72% | 2.94% | 3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.91% | 169.86% | 190.85% | 33.49% | 29.41% |
| Total Finance Division Other Current Liabilities | 66.96% | 3.08% | 0.92% | -3.65% | -2.41% |
| Total Other Current Liabilities | 66.96% | 3.08% | 0.92% | -3.65% | -2.41% |
| Total Current Liabilities | 30.42% | 6.79% | 0.57% | 1.69% | 2.06% |
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| Total Current Liabilities | 30.42% | 6.79% | 0.57% | 1.69% | 2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.13% | -3.02% | -5.23% | -7.74% | -3.44% |
| Total Liabilities | 139.22% | 3.43% | -1.24% | -1.96% | -0.03% |
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| Common Stock & APIC | -1.26% | 5.36% | 7.95% | -0.49% | 3.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 227.62% | -52.40% | -62.91% | -59.69% | -77.31% |
| Total Common Equity | 253.89% | -35.80% | -31.22% | -34.38% | -29.18% |
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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 | 253.89% | -35.80% | -31.22% | -34.38% | -29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.89% | -35.80% | -31.22% | -34.38% | -29.18% |
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