Condor Energies Inc. CNPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.58% | -69.40% | -30.21% | 75.51% | 27.53% |
| Total Receivables | 0.11% | 168.28% | 1.03% | -36.62% | 73.05% |
| Inventory | 21.67% | -16.00% | -6.50% | 84.43% | 88.04% |
| Prepaid Expenses | 12.23% | -18.43% | -31.77% | -16.56% | -32.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.55% | -21.09% | -18.13% | 3.51% | 52.16% |
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| Total Current Assets | 27.55% | -21.09% | -18.13% | 3.51% | 52.16% |
| Net Property, Plant & Equipment | 224.76% | 215.46% | 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 | 145.36% | 75.48% | 193.09% | 266.94% | 247.96% |
| Total Assets | 112.05% | 62.79% | 55.06% | 45.19% | 77.31% |
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| Total Accounts Payable | 135.32% | 203.70% | 126.84% | -22.59% | 56.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | 42.42% | 33.22% | 30.79% | 16.89% |
| Total Finance Division Other Current Liabilities | -25.98% | -49.81% | -31.49% | -11.19% | 9.04% |
| Total Other Current Liabilities | -25.98% | -49.81% | -31.49% | -11.19% | 9.04% |
| Total Current Liabilities | 97.34% | 134.97% | 99.71% | 9.47% | 34.59% |
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| Total Current Liabilities | 97.34% | 134.97% | 99.71% | 9.47% | 34.59% |
| Long-Term Debt | 259.28% | 178.06% | 152.12% | -- | -37.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 593.15% | -60.48% | -35.36% | -26.87% | 537.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.91% | 39.15% | 32.55% | 31.09% | 18.09% |
| Total Liabilities | 91.90% | 97.06% | 76.50% | 5.95% | 20.19% |
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| Common Stock & APIC | 33.28% | 5.48% | 7.25% | 20.47% | 24.19% |
| Retained Earnings | -132.08% | -194.61% | -118.59% | -827.29% | -341.66% |
| Treasury Stock & Other | 7.13% | -1.51% | -4.29% | 3.30% | -0.40% |
| Total Common Equity | 264.70% | -24.46% | -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 | 264.70% | -24.46% | -6.64% | 627.98% | 513.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.63% | 28.62% | 35.16% | 121.14% | 276.90% |
| Total Equity | 155.18% | -3.07% | 8.70% | 718.22% | 10,558.45% |
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