Coelacanth Energy Inc. CEIEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -77.43% | 80.19% |
| Total Receivables | -29.47% | 65.55% | 69.02% | -19.83% | 116.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 358.77% | -32.02% | 8.20% | -7.10% | 41.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.89% | 57.99% | 45.95% | -35.23% | 97.79% |
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| Total Current Assets | 58.89% | 57.99% | 45.95% | -35.23% | 97.79% |
| Net Property, Plant & Equipment | -1.83% | -0.96% | 15.21% | -0.58% | 11.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.08% | 5.39% |
| Total Assets | 0.29% | 0.35% | 13.45% | -1.52% | 12.51% |
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| Total Accounts Payable | 3.43% | -63.93% | 216.73% | -6.25% | -46.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.62% | 182.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.60% | -0.77% | 518.04% | -0.87% | 47.19% |
| Total Finance Division Other Current Liabilities | -2.25% | -1.58% | -1.12% | -20.08% | -63.26% |
| Total Other Current Liabilities | -2.25% | -1.58% | -1.12% | -20.08% | -63.26% |
| Total Current Liabilities | -58.41% | -32.31% | -12.28% | 2.27% | 57.83% |
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| Total Current Liabilities | -58.41% | -32.31% | -12.28% | 2.27% | 57.83% |
| Long-Term Debt | -79.14% | 26.00% | 208.23% | -7.19% | 0.27% |
| Short-term Debt | -- | -- | -- | 4.62% | 182.39% |
| Capital Leases | -4.69% | -4.94% | 4.20% | 272.35% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.51% | -0.13% | 7.40% | -2.24% | 15.79% |
| Total Liabilities | -65.56% | -1.22% | 37.82% | 0.18% | 34.39% |
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| Common Stock & APIC | 37.44% | -1.01% | 2.20% | -1.41% | 7.28% |
| Retained Earnings | 15.33% | 13.41% | -8.91% | -3.98% | -19.98% |
| Treasury Stock & Other | -2.28% | -1.77% | 1.59% | -2.09% | -24.27% |
| Total Common Equity | 45.26% | 1.44% | 0.94% | -2.37% | 4.03% |
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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 | 45.26% | 1.44% | 0.94% | -2.37% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.26% | 1.44% | 0.94% | -2.37% | 4.03% |
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