Coelacanth Energy Inc.
CEIEF
$0.6292
$0.03926.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 743.00K | 3.96M | 34.98M | 42.30M | 45.68M |
| Total Receivables | 1.40M | 3.29M | 1.17M | 749.60K | 1.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.80K | 803.40K | 597.40K | 496.80K | 225.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 192.50K | 669.30K | 676.50K |
| Total Current Assets | 2.39M | 8.05M | 36.94M | 44.22M | 47.66M |
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| Total Current Assets | 2.39M | 8.05M | 36.94M | 44.22M | 47.66M |
| Net Property, Plant & Equipment | 154.22M | 136.61M | 97.99M | 84.88M | 84.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41M | 3.41M | 7.40M | 5.27M | 5.01M |
| Total Assets | 160.01M | 148.06M | 142.33M | 134.36M | 137.36M |
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| Total Accounts Payable | 11.05M | 23.47M | 9.01M | 2.10M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.71M | 860.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 76.50K | 349.40K | 336.10K | 330.10K |
| Total Finance Division Other Current Liabilities | 1.37M | 1.47M | 1.18M | 1.29M | 1.38M |
| Total Other Current Liabilities | 1.37M | 1.47M | 1.18M | 1.29M | 1.38M |
| Total Current Liabilities | 25.05M | 25.88M | 10.54M | 3.72M | 4.47M |
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| Total Current Liabilities | 25.05M | 25.88M | 10.54M | 3.72M | 4.47M |
| Long-Term Debt | 14.06M | -- | -- | -- | -- |
| Short-term Debt | 10.71M | 860.40K | -- | -- | -- |
| Capital Leases | 148.20K | 169.60K | 322.70K | 407.70K | 500.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43M | 5.23M | 5.55M | 4.97M | 5.11M |
| Total Liabilities | 44.69M | 31.28M | 16.41M | 9.10M | 10.09M |
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| Common Stock & APIC | 127.87M | 126.80M | 134.44M | 131.87M | 132.24M |
| Retained Earnings | -17.40M | -14.87M | -13.38M | -11.41M | -9.81M |
| Treasury Stock & Other | 4.86M | 4.85M | 4.86M | 4.79M | 4.85M |
| Total Common Equity | 115.32M | 116.78M | 125.92M | 125.26M | 127.28M |
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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 | 115.32M | 116.78M | 125.92M | 125.26M | 127.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.32M | 116.78M | 125.92M | 125.26M | 127.28M |
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