Condor Energies Inc. CNPRF
$3.25
-$0.02-0.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.47% | -69.32% | -30.21% | 75.51% | 27.53% |
| Total Receivables | 0.05% | 168.96% | 1.03% | -36.62% | 73.05% |
| Inventory | 21.59% | -15.80% | -6.50% | 84.43% | 88.04% |
| Prepaid Expenses | 12.16% | -18.23% | -31.77% | -16.56% | -32.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.48% | -20.89% | -18.13% | 3.51% | 52.16% |
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| Total Current Assets | 27.48% | -20.89% | -18.13% | 3.51% | 52.16% |
| Net Property, Plant & Equipment | 224.57% | 216.25% | 241.04% | 136.31% | 123.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.21% | 75.92% | 193.09% | 266.94% | 247.96% |
| Total Assets | 111.93% | 63.20% | 55.06% | 45.19% | 77.31% |
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| Total Accounts Payable | 135.19% | 204.46% | 126.84% | -22.59% | 56.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | 42.78% | 33.22% | 30.79% | 16.89% |
| Total Finance Division Other Current Liabilities | -26.03% | -49.69% | -31.49% | -11.19% | 9.04% |
| Total Other Current Liabilities | -26.03% | -49.69% | -31.49% | -11.19% | 9.04% |
| Total Current Liabilities | 97.23% | 135.56% | 99.71% | 9.47% | 34.59% |
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| Total Current Liabilities | 97.23% | 135.56% | 99.71% | 9.47% | 34.59% |
| Long-Term Debt | 259.07% | 178.76% | 152.12% | -- | -37.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 592.74% | -60.36% | -35.36% | -26.87% | 537.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.83% | 39.50% | 32.55% | 31.09% | 18.09% |
| Total Liabilities | 91.78% | 97.55% | 76.50% | 5.95% | 20.19% |
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| Common Stock & APIC | 33.20% | 5.75% | 7.25% | 20.47% | 24.19% |
| Retained Earnings | -131.95% | -195.36% | -118.59% | -827.29% | -341.66% |
| Treasury Stock & Other | 7.18% | -1.76% | -4.29% | 3.30% | -0.40% |
| Total Common Equity | 264.49% | -24.27% | -6.64% | 627.98% | 513.30% |
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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 | 264.49% | -24.27% | -6.64% | 627.98% | 513.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.55% | 28.94% | 35.16% | 121.14% | 276.90% |
| Total Equity | 155.03% | -2.83% | 8.70% | 718.22% | 10,558.45% |
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