Condor Energies Inc.
CNPRF
$1.29
-$0.06-4.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.28M | 8.98M | 23.04M | 19.35M | 9.27M |
| Total Receivables | 10.79M | 20.20M | 5.85M | 12.53M | 17.02M |
| Inventory | 734.40K | 371.00K | 539.90K | 433.70K | 398.20K |
| Prepaid Expenses | 702.90K | 617.40K | 830.00K | 840.30K | 842.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.50M | 30.16M | 30.26M | 33.15M | 27.54M |
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| Total Current Assets | 28.50M | 30.16M | 30.26M | 33.15M | 27.54M |
| Net Property, Plant & Equipment | 28.63M | 22.41M | 16.56M | 12.79M | 12.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.00K | 691.40K | 780.60K | 353.10K | 198.40K |
| Total Assets | 57.86M | 53.26M | 47.61M | 46.29M | 39.85M |
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| Total Accounts Payable | 10.13M | 10.88M | 6.24M | 6.84M | 13.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.02M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 7.55M | 6.85M | 7.07M | 7.08M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.50M | 1.70M | 1.19M | 1.63M |
| Total Other Current Liabilities | 1.45M | 1.50M | 1.70M | 1.19M | 1.63M |
| Total Current Liabilities | 23.87M | 19.93M | 14.79M | 15.10M | 21.80M |
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| Total Current Liabilities | 23.87M | 19.93M | 14.79M | 15.10M | 21.80M |
| Long-Term Debt | -- | 2.33M | 3.09M | 3.32M | 3.48M |
| Short-term Debt | 3.02M | -- | -- | -- | -- |
| Capital Leases | 244.10K | 293.30K | 335.30K | 293.30K | 333.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78M | 13.75M | 13.10M | 12.94M | 12.04M |
| Total Liabilities | 39.89M | 36.30M | 31.32M | 31.66M | 37.65M |
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| Common Stock & APIC | 73.66M | 74.78M | 70.72M | 70.16M | 61.14M |
| Retained Earnings | -4.02M | -3.76M | -2.76M | -2.70M | -433.80K |
| Treasury Stock & Other | -60.40M | -61.83M | -58.23M | -58.19M | -62.46M |
| Total Common Equity | 9.24M | 9.19M | 9.73M | 9.27M | -1.75M |
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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 | 9.24M | 9.19M | 9.73M | 9.27M | -1.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.73M | 7.77M | 6.56M | 5.37M | 3.95M |
| Total Equity | 17.96M | 16.96M | 16.29M | 14.64M | 2.20M |
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