CGX Energy Inc.
CGXEF
$0.15
-$0.04-20.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.04M | 329.40K | 915.30K | 1.35M | 2.07M |
| Total Receivables | 69.10K | 506.30K | 624.30K | 445.50K | 221.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.60K | 193.90K | 94.80K | 159.30K | 178.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 1.03M | 1.63M | 1.96M | 2.47M |
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| Total Current Assets | 1.24M | 1.03M | 1.63M | 1.96M | 2.47M |
| Net Property, Plant & Equipment | 2.91M | 20.25M | 20.41M | 76.78M | 76.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.15M | 21.28M | 22.05M | 78.73M | 79.30M |
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| Total Accounts Payable | 629.70K | 1.84M | 1.67M | 1.68M | 1.86M |
| Total Accrued Expenses | 1.90M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.00M | 16.90M | 16.70M | 16.60M | 16.40M |
| Total Other Current Liabilities | 17.00M | 16.90M | 16.70M | 16.60M | 16.40M |
| Total Current Liabilities | 19.53M | 18.74M | 18.37M | 18.28M | 18.26M |
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| Total Current Liabilities | 19.53M | 18.74M | 18.37M | 18.28M | 18.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 133.00K | 133.00K | 133.00K |
| Total Liabilities | 19.53M | 18.74M | 18.51M | 18.42M | 18.40M |
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| Common Stock & APIC | 358.16M | 358.16M | 358.16M | 358.16M | 358.16M |
| Retained Earnings | -402.63M | -384.71M | -383.71M | -326.94M | -326.34M |
| Treasury Stock & Other | 29.09M | 29.09M | 29.09M | 29.09M | 29.09M |
| Total Common Equity | -15.38M | 2.54M | 3.54M | 60.32M | 60.91M |
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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 | -15.38M | 2.54M | 3.54M | 60.32M | 60.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.38M | 2.54M | 3.54M | 60.32M | 60.91M |
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