CES Energy Solutions Corp.
CESDF
$13.81
$0.030.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 21.71% | 15.19% | 22.26% | 14.37% | 8.07% |
| Inventory | 8.53% | 0.10% | -2.60% | -2.38% | 3.10% |
| Prepaid Expenses | 9.83% | 21.10% | 21.44% | -0.14% | 52.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.02% | 256.96% | 6.11% | -7.87% | -64.15% |
| Total Current Assets | 17.72% | 11.70% | 10.19% | 5.83% | 4.94% |
|
|
|||||
| Total Current Assets | 17.72% | 11.70% | 10.19% | 5.83% | 4.94% |
| Net Property, Plant & Equipment | 3.61% | 4.34% | 9.27% | 6.27% | 13.44% |
| Long-term Investments | -0.03% | 12.92% | 12.77% | 12.84% | 18.06% |
| Goodwill | -0.03% | 12.92% | 12.77% | 12.84% | 18.06% |
| Total Other Intangibles | 11.49% | 41.90% | 42.28% | 37.74% | 58.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.72% | -8.49% | -52.85% | 4.02% | 8.89% |
| Total Assets | 11.89% | 9.73% | 10.29% | 6.83% | 9.00% |
|
|
|||||
| Total Accounts Payable | 39.84% | 11.78% | 21.35% | -1.43% | 2.26% |
| Total Accrued Expenses | 126.26% | 145.81% | 30.16% | 11.44% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 2.07% | 19.67% | 9.91% | 22.20% |
| Total Finance Division Other Current Liabilities | -8.65% | 30.13% | -20.88% | -18.89% | 73.28% |
| Total Other Current Liabilities | -8.65% | 30.13% | -20.88% | -18.89% | 73.28% |
| Total Current Liabilities | 36.02% | 18.74% | 17.83% | -1.14% | 7.04% |
|
|
|||||
| Total Current Liabilities | 36.02% | 18.74% | 17.83% | -1.14% | 7.04% |
| Long-Term Debt | 0.88% | 9.51% | 16.32% | 16.67% | 22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.07% | -9.27% | 9.51% | -4.45% | 9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.41% | 191.76% | 120.88% | 165.77% | 25.79% |
| Total Liabilities | 16.63% | 14.78% | 18.14% | 8.66% | 14.84% |
|
|
|||||
| Common Stock & APIC | -24.97% | -21.80% | -20.48% | -22.74% | -20.29% |
| Retained Earnings | 146.50% | 313.48% | 783.76% | 1,116.38% | 291.39% |
| Treasury Stock & Other | 17.86% | -9.49% | -15.77% | 15.69% | 1.99% |
| Total Common Equity | 7.42% | 5.06% | 3.30% | 5.03% | 4.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.42% | 5.06% | 3.30% | 5.03% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42% | 5.06% | 3.30% | 5.03% | 4.00% |
|
|
|||||