CGX Energy Inc.
CGXEF
$0.10
$0.002.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.90% | -80.02% | -65.13% | -67.67% | -67.62% |
| Total Receivables | 683.75% | 858.99% | -78.44% | -85.62% | 69.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.24% | -33.19% | -76.46% | -73.59% | -17.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.12% | -65.86% | -70.44% | -71.34% | -65.27% |
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| Total Current Assets | -66.12% | -65.86% | -70.44% | -71.34% | -65.27% |
| Net Property, Plant & Equipment | -73.62% | -73.31% | 0.59% | 0.76% | -8.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.33% | -72.87% | -5.08% | -6.57% | -14.11% |
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| Total Accounts Payable | 49.89% | -12.33% | -48.23% | -10.00% | 81,693.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.54% | 0.94% | 3.11% | -- | -41.94% |
| Total Other Current Liabilities | 2.54% | 0.94% | 3.11% | -- | -41.94% |
| Total Current Liabilities | 2.20% | -3.26% | -7.98% | -13.76% | -35.41% |
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| Total Current Liabilities | 2.20% | -3.26% | -7.98% | -13.76% | -35.41% |
| 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% | -50.00% |
| Total Liabilities | 1.47% | -3.95% | -8.58% | -14.25% | -35.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.04% | -17.98% | -0.78% | -0.80% | -0.93% |
| Treasury Stock & Other | 0.02% | 0.08% | 0.15% | 0.21% | 0.29% |
| Total Common Equity | -95.85% | -94.29% | -3.96% | -3.97% | -4.55% |
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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 | -95.85% | -94.29% | -3.96% | -3.97% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.85% | -94.29% | -3.96% | -3.97% | -4.55% |
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