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 | -48.02% | -64.85% | -49.68% | -87.90% | -80.02% |
| Total Receivables | -54.62% | -36.41% | -68.79% | 683.75% | 858.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.08% | -33.90% | -27.35% | -23.24% | -33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.11% | -55.86% | -49.78% | -66.12% | -65.86% |
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| Total Current Assets | -47.11% | -55.86% | -49.78% | -66.12% | -65.86% |
| Net Property, Plant & Equipment | -86.10% | -96.30% | -96.22% | -73.62% | -73.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.21% | -95.30% | -94.77% | -73.33% | -72.87% |
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| Total Accounts Payable | -64.30% | -64.53% | -66.21% | 49.89% | -12.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.99% | 3.61% | 3.66% | 2.54% | 0.94% |
| Total Other Current Liabilities | 2.99% | 3.61% | 3.66% | 2.54% | 0.94% |
| Total Current Liabilities | 10.47% | 11.01% | 6.93% | 2.20% | -3.26% |
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| Total Current Liabilities | 10.47% | 11.01% | 6.93% | 2.20% | -3.26% |
| 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% |
| Total Liabilities | 9.68% | 10.21% | 6.16% | 1.47% | -3.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.25% | -23.52% | -23.38% | -18.04% | -17.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.02% | 0.08% |
| Total Common Equity | -568.88% | -127.51% | -125.25% | -95.85% | -94.29% |
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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 | -568.88% | -127.51% | -125.25% | -95.85% | -94.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -568.88% | -127.51% | -125.25% | -95.85% | -94.29% |
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