Condor Energies Inc.
CNPRF
$1.91
$0.147.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.21% | 75.51% | 27.53% | 254.71% | 406.72% |
| Total Receivables | 1.03% | -36.62% | 73.05% | -4.27% | 18,299.71% |
| Inventory | -6.50% | 84.43% | 88.04% | 623.73% | 870.25% |
| Prepaid Expenses | -31.77% | -16.56% | -32.51% | 245.83% | 186.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.13% | 3.51% | 52.16% | 134.19% | 684.80% |
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| Total Current Assets | -18.13% | 3.51% | 52.16% | 134.19% | 684.80% |
| Net Property, Plant & Equipment | 241.04% | 136.31% | 123.68% | 83.85% | 1,733.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.09% | 266.94% | 247.96% | 290.10% | 73.34% |
| Total Assets | 55.06% | 45.19% | 77.31% | 115.11% | 803.16% |
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| Total Accounts Payable | 126.84% | -22.59% | 56.04% | 77.94% | 1,228.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.22% | 30.79% | 16.89% | 704.64% | 1,338.10% |
| Total Finance Division Other Current Liabilities | -31.49% | -11.19% | 9.04% | 102.32% | 147.75% |
| Total Other Current Liabilities | -31.49% | -11.19% | 9.04% | 102.32% | 147.75% |
| Total Current Liabilities | 99.71% | 9.47% | 34.59% | 50.01% | 915.31% |
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| Total Current Liabilities | 99.71% | 9.47% | 34.59% | 50.01% | 915.31% |
| Long-Term Debt | 152.12% | -- | -37.15% | -20.98% | -19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.36% | -26.87% | 537.61% | 505.23% | 340.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.55% | 31.09% | 18.09% | 32.43% | 831.98% |
| Total Liabilities | 76.50% | 5.95% | 20.19% | 32.03% | 349.42% |
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| Common Stock & APIC | 7.25% | 20.47% | 24.19% | -68.23% | -69.25% |
| Retained Earnings | -118.59% | -827.29% | -341.66% | 98.30% | 98.37% |
| Treasury Stock & Other | -4.29% | 3.30% | -0.40% | 6.46% | 8.97% |
| Total Common Equity | -6.64% | 627.98% | 513.30% | 478.67% | 583.13% |
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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 | -6.64% | 627.98% | 513.30% | 478.67% | 583.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.16% | 121.14% | 276.90% | 569.74% | -- |
| Total Equity | 8.70% | 718.22% | 10,558.45% | 1,125.48% | 863.13% |
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