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 | -43.46% | -39.76% | -33.71% | -43.47% | -32.04% |
| Total Receivables | 70.73% | 9.66% | -13.72% | 0.08% | -6.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.06% | -37.78% | -33.14% | -42.32% | -31.72% |
|
|
|||||
| Total Current Assets | -39.06% | -37.78% | -33.14% | -42.32% | -31.72% |
| Net Property, Plant & Equipment | 4.54% | -3.23% | 0.37% | 45,497.75% | 31,137.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.26% | -15.37% | -12.00% | -17.33% | -18.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | 10.84% | 15.29% | 31.20% | 28.38% |
| Total Assets | -17.05% | -20.27% | -16.86% | 10.72% | 20.11% |
|
|
|||||
| Total Accounts Payable | -0.72% | 2.94% | 3.26% | -6.37% | -2.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.85% | 33.49% | 29.41% | 23.73% | 12.50% |
| Total Finance Division Other Current Liabilities | 0.92% | -3.65% | -2.41% | -8.19% | -9.52% |
| Total Other Current Liabilities | 0.92% | -3.65% | -2.41% | -8.19% | -9.52% |
| Total Current Liabilities | 0.57% | 1.69% | 2.06% | -6.65% | -3.59% |
|
|
|||||
| Total Current Liabilities | 0.57% | 1.69% | 2.06% | -6.65% | -3.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -7.74% | -3.44% | 11.23% | 8.79% |
| Total Liabilities | -1.24% | -1.96% | -0.03% | -0.62% | 0.66% |
|
|
|||||
| Common Stock & APIC | 7.95% | -0.49% | 3.88% | -0.78% | 5.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -62.91% | -59.69% | -77.31% | 19.02% | 24.03% |
| Total Common Equity | -31.22% | -34.38% | -29.18% | 23.59% | 45.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.22% | -34.38% | -29.18% | 23.59% | 45.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.22% | -34.38% | -29.18% | 23.59% | 45.28% |
|
|
|||||