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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.68% | -87.90% | -80.02% | -65.13% | -67.67% |
| Total Receivables | -68.79% | 683.75% | 858.99% | -78.44% | -85.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.35% | -23.24% | -33.19% | -76.46% | -73.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.78% | -66.12% | -65.86% | -70.44% | -71.34% |
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| Total Current Assets | -49.78% | -66.12% | -65.86% | -70.44% | -71.34% |
| Net Property, Plant & Equipment | -96.22% | -73.62% | -73.31% | 0.59% | 0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.77% | -73.33% | -72.87% | -5.08% | -6.57% |
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| Total Accounts Payable | -66.21% | 49.89% | -12.33% | -48.23% | -90.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.66% | 2.54% | 0.94% | 3.11% | 1,754.36% |
| Total Other Current Liabilities | 3.66% | 2.54% | 0.94% | 3.11% | 1,754.36% |
| Total Current Liabilities | 6.93% | 2.20% | -3.26% | -7.98% | -13.76% |
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| Total Current Liabilities | 6.93% | 2.20% | -3.26% | -7.98% | -13.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -51.81% | -51.81% | -51.81% |
| Total Liabilities | 6.16% | 1.47% | -3.95% | -8.58% | -14.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.38% | -18.04% | -17.98% | -0.78% | -0.80% |
| Treasury Stock & Other | 0.00% | 0.02% | 0.08% | 0.15% | 0.21% |
| Total Common Equity | -125.25% | -95.85% | -94.29% | -3.96% | -3.97% |
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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 | -125.25% | -95.85% | -94.29% | -3.96% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.25% | -95.85% | -94.29% | -3.96% | -3.97% |
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