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 | -69.32% | -30.21% | 75.51% | 27.53% | 254.71% |
| Total Receivables | 168.96% | 1.03% | -36.62% | 73.05% | -4.27% |
| Inventory | -15.80% | -6.50% | 84.43% | 88.04% | 623.73% |
| Prepaid Expenses | -18.23% | -31.77% | -16.56% | -32.51% | 245.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.89% | -18.13% | 3.51% | 52.16% | 134.19% |
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| Total Current Assets | -20.89% | -18.13% | 3.51% | 52.16% | 134.19% |
| Net Property, Plant & Equipment | 216.25% | 241.04% | 136.31% | 123.68% | 83.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.92% | 193.09% | 266.94% | 247.96% | 290.10% |
| Total Assets | 63.20% | 55.06% | 45.19% | 77.31% | 115.11% |
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| Total Accounts Payable | 204.46% | 126.84% | -22.59% | 56.04% | 77.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.94% | 33.22% | 30.79% | 16.89% | 704.64% |
| Total Finance Division Other Current Liabilities | -49.69% | -31.49% | -11.19% | 9.04% | 102.32% |
| Total Other Current Liabilities | -49.69% | -31.49% | -11.19% | 9.04% | 102.32% |
| Total Current Liabilities | 135.56% | 99.71% | 9.47% | 34.59% | 50.01% |
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| Total Current Liabilities | 135.56% | 99.71% | 9.47% | 34.59% | 50.01% |
| Long-Term Debt | 178.76% | 152.12% | -- | -37.15% | -20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.36% | -35.36% | -26.87% | 537.61% | 505.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.50% | 32.55% | 31.09% | 18.09% | 32.43% |
| Total Liabilities | 97.55% | 76.50% | 5.95% | 20.19% | 32.03% |
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| Common Stock & APIC | 5.75% | 7.25% | 20.47% | 24.19% | -68.23% |
| Retained Earnings | -195.36% | -118.59% | -827.29% | -341.66% | 98.30% |
| Treasury Stock & Other | -1.76% | -4.29% | 3.30% | -0.40% | 6.46% |
| Total Common Equity | -24.27% | -6.64% | 627.98% | 513.30% | 478.67% |
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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 | -24.27% | -6.64% | 627.98% | 513.30% | 478.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.94% | 35.16% | 121.14% | 276.90% | 569.74% |
| Total Equity | -2.83% | 8.70% | 718.22% | 10,558.45% | 1,125.48% |
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