Coelacanth Energy Inc.
CEIEF
$0.5931
$0.068212.99%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 80.19% | -81.22% | -88.69% | -17.31% | -7.40% |
Total Receivables | 116.84% | -57.38% | 180.21% | 56.51% | -30.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 41.64% | -69.78% | 34.48% | 20.25% | 120.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -71.24% | -1.06% |
Total Current Assets | 97.79% | -70.34% | -78.22% | -16.45% | -7.23% |
|
|||||
Total Current Assets | 97.79% | -70.34% | -78.22% | -16.45% | -7.23% |
Net Property, Plant & Equipment | 11.35% | 12.89% | 39.42% | 15.44% | 0.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.39% | 0.11% | -54.00% | 40.61% | 5.09% |
Total Assets | 12.51% | 8.07% | 4.03% | 5.93% | -2.19% |
|
|||||
Total Accounts Payable | -46.03% | -52.92% | 160.52% | 328.85% | -23.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 182.39% | 1,144.53% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 47.19% | 2,417.39% | -78.11% | 3.96% | 1.82% |
Total Finance Division Other Current Liabilities | -63.26% | -6.98% | 24.83% | -8.45% | -6.67% |
Total Other Current Liabilities | -63.26% | -6.98% | 24.83% | -8.45% | -6.67% |
Total Current Liabilities | 57.83% | -3.19% | 145.59% | 182.89% | -16.67% |
|
|||||
Total Current Liabilities | 57.83% | -3.19% | 145.59% | 182.89% | -16.67% |
Long-Term Debt | 0.27% | -- | -- | -- | -- |
Short-term Debt | 182.39% | 1,144.53% | -- | -- | -- |
Capital Leases | -9.45% | -12.62% | -47.44% | -20.85% | -18.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.79% | 3.73% | -5.62% | 11.59% | -2.83% |
Total Liabilities | 34.39% | 42.86% | 90.68% | 80.23% | -9.75% |
|
|||||
Common Stock & APIC | 7.28% | 0.84% | -5.69% | 1.95% | -0.28% |
Retained Earnings | -19.98% | -17.03% | -11.14% | -17.30% | -16.29% |
Treasury Stock & Other | -24.27% | 0.11% | -0.14% | 1.31% | -1.06% |
Total Common Equity | 4.03% | -1.25% | -7.26% | 0.53% | -1.59% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.03% | -1.25% | -7.26% | 0.53% | -1.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.03% | -1.25% | -7.26% | 0.53% | -1.59% |
|