CGX Energy Inc. CGXEF
$0.15
$0.0211.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -54.41% | 216.82% | -64.01% | -32.39% |
| Total Receivables | 0.00% | 309.99% | -86.35% | -18.90% | 40.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -18.75% | -33.16% | 104.54% | -40.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -30.42% | 20.65% | -37.00% | -16.55% |
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| Total Current Assets | 0.00% | -30.42% | 20.65% | -37.00% | -16.55% |
| Net Property, Plant & Equipment | 0.00% | -2.35% | -85.65% | -0.78% | -73.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -10.76% | -80.51% | -3.47% | -72.00% |
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| Total Accounts Payable | 0.00% | -5.11% | -65.76% | 9.87% | -0.64% |
| Total Accrued Expenses | 0.00% | 31.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 1.18% | 0.59% | 1.20% | 0.60% |
| Total Other Current Liabilities | 0.00% | 1.18% | 0.59% | 1.20% | 0.60% |
| Total Current Liabilities | 0.00% | 3.93% | 4.22% | 1.99% | 0.49% |
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| Total Current Liabilities | 0.00% | 3.93% | 4.22% | 1.99% | 0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 0.00% | 3.93% | 4.22% | 1.25% | 0.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.30% | -4.66% | -0.26% | -17.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -7.89% | -704.88% | -28.15% | -94.13% |
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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 | 0.00% | -7.89% | -704.88% | -28.15% | -94.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -7.89% | -704.88% | -28.15% | -94.13% |
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