Condor Energies Inc.
CNPRF
$1.07
$0.021.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.72% | 80.11% | 439.73% | 305.96% | 37.78% |
| Total Receivables | 18,299.71% | 38,939.91% | 20,520.85% | 2,383.42% | -75.75% |
| Inventory | 870.25% | 727.86% | 289.92% | 17.30% | -28.02% |
| Prepaid Expenses | 186.79% | 183.45% | 202.11% | 60.75% | 109.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 684.80% | 397.24% | 1,056.37% | 527.56% | 29.82% |
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| Total Current Assets | 684.80% | 397.24% | 1,056.37% | 527.56% | 29.82% |
| Net Property, Plant & Equipment | 1,733.28% | 211.91% | 198.13% | 120.99% | -81.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.34% | -1.68% | -2.55% | -34.76% | -33.89% |
| Total Assets | 803.16% | 314.08% | 469.08% | 243.52% | -31.06% |
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| Total Accounts Payable | 1,228.72% | 3,338.04% | 694.51% | 331.38% | -57.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,338.10% | 5,885.55% | 1,617.38% | 1,139.45% | 615.28% |
| Total Finance Division Other Current Liabilities | 147.75% | 733.54% | 519.41% | 274.32% | 120.55% |
| Total Other Current Liabilities | 147.75% | 733.54% | 519.41% | 274.32% | 120.55% |
| Total Current Liabilities | 915.31% | 3,037.49% | 1,165.74% | 791.57% | -0.06% |
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| Total Current Liabilities | 915.31% | 3,037.49% | 1,165.74% | 791.57% | -0.06% |
| Long-Term Debt | -19.05% | -19.83% | 991.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.39% | -- | 12.75% | -1.42% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 831.98% | 894.21% | 863.97% | 711.50% | 13.77% |
| Total Liabilities | 349.42% | 503.06% | 995.11% | 896.40% | 153.20% |
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| Common Stock & APIC | -69.25% | -72.50% | -73.30% | 0.96% | 3.53% |
| Retained Earnings | 98.37% | 99.72% | 99.47% | -5.56% | -8.10% |
| Treasury Stock & Other | 8.97% | -0.07% | 3.27% | -0.25% | -3.07% |
| Total Common Equity | 583.13% | -151.78% | -188.23% | -163.23% | -141.22% |
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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 | 583.13% | -151.78% | -188.23% | -163.23% | -141.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 863.13% | -35.04% | -106.43% | -139.11% | -141.22% |
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