Condor Energies Inc.
CNPRF
$2.06
$0.126.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07M | 13.50M | 16.28M | 8.98M | 23.04M |
| Total Receivables | 15.74M | 12.66M | 10.79M | 20.20M | 5.85M |
| Inventory | 454.60K | 405.50K | 734.40K | 371.00K | 539.90K |
| Prepaid Expenses | 678.70K | 573.30K | 702.90K | 617.40K | 830.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.94M | 27.14M | 28.50M | 30.16M | 30.26M |
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| Total Current Assets | 23.94M | 27.14M | 28.50M | 30.16M | 30.26M |
| Net Property, Plant & Equipment | 52.38M | 43.60M | 28.63M | 22.41M | 16.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.03M | 728.00K | 691.40K | 780.60K |
| Total Assets | 77.70M | 71.78M | 57.86M | 53.26M | 47.61M |
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| Total Accounts Payable | 18.98M | 15.52M | 10.13M | 10.88M | 6.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.89M | 4.41M | 3.02M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 9.41M | 9.26M | 7.55M | 6.85M |
| Total Finance Division Other Current Liabilities | 856.10K | 816.10K | 1.45M | 1.50M | 1.70M |
| Total Other Current Liabilities | 856.10K | 816.10K | 1.45M | 1.50M | 1.70M |
| Total Current Liabilities | 34.84M | 30.15M | 23.87M | 19.93M | 14.79M |
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| Total Current Liabilities | 34.84M | 30.15M | 23.87M | 19.93M | 14.79M |
| Long-Term Debt | 8.63M | 8.37M | -- | 2.33M | 3.09M |
| Short-term Debt | 8.89M | 4.41M | 3.02M | -- | -- |
| Capital Leases | 132.90K | 189.60K | 244.10K | 293.30K | 335.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.27M | 17.16M | 15.78M | 13.75M | 13.10M |
| Total Liabilities | 61.87M | 55.87M | 39.89M | 36.30M | 31.32M |
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| Common Stock & APIC | 74.78M | 75.25M | 73.66M | 74.78M | 70.72M |
| Retained Earnings | -8.17M | -5.91M | -4.02M | -3.76M | -2.76M |
| Treasury Stock & Other | -59.25M | -60.69M | -60.40M | -61.83M | -58.23M |
| Total Common Equity | 7.37M | 8.65M | 9.24M | 9.19M | 9.73M |
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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 | 7.37M | 8.65M | 9.24M | 9.19M | 9.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.46M | 7.26M | 8.73M | 7.77M | 6.56M |
| Total Equity | 15.83M | 15.91M | 17.96M | 16.96M | 16.29M |
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