Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.01M | 17.13M | 14.45M | 16.19M | 16.67M |
| Total Receivables | 3.66M | 3.48M | 2.36M | 2.64M | 2.64M |
| Inventory | 2.37M | 2.25M | 2.39M | 2.67M | 2.51M |
| Prepaid Expenses | 1.16M | 1.10M | 1.08M | 1.21M | 993.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.20M | 23.97M | 20.27M | 22.72M | 22.82M |
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| Total Current Assets | 25.20M | 23.97M | 20.27M | 22.72M | 22.82M |
| Net Property, Plant & Equipment | 44.56M | 42.39M | 39.36M | 44.10M | 42.88M |
| Long-term Investments | 1.28M | 1.22M | 1.21M | 1.35M | 1.30M |
| Goodwill | 1.28M | 1.22M | 1.21M | 1.35M | 1.30M |
| Total Other Intangibles | 158.70K | 150.90K | 185.70K | 208.00K | 250.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55M | 3.38M | 3.28M | 3.68M | 1.89M |
| Total Assets | 74.75M | 71.11M | 64.31M | 72.05M | 69.15M |
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| Total Accounts Payable | 630.70K | 600.00K | 2.22M | 2.49M | 755.90K |
| Total Accrued Expenses | 6.52M | 6.20M | 2.60M | 2.91M | 4.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.60K | 228.90K | 296.40K | 332.10K | 3.38M |
| Total Finance Division Other Current Liabilities | 1.80M | 1.72M | 2.87M | 3.22M | 3.20M |
| Total Other Current Liabilities | 1.80M | 1.72M | 2.87M | 3.22M | 3.20M |
| Total Current Liabilities | 9.20M | 8.75M | 7.99M | 8.95M | 12.15M |
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| Total Current Liabilities | 9.20M | 8.75M | 7.99M | 8.95M | 12.15M |
| Long-Term Debt | 15.33M | 14.58M | 14.47M | 16.21M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.44M | 245.10K | 274.60K | 284.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89M | 20.83M | 20.33M | 22.77M | 22.50M |
| Total Liabilities | 47.93M | 45.60M | 43.03M | 48.21M | 47.43M |
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| Common Stock & APIC | 129.66M | 123.35M | 122.39M | 137.13M | 131.96M |
| Retained Earnings | -124.35M | -118.29M | -121.22M | -135.81M | -131.70M |
| Treasury Stock & Other | 21.50M | 20.45M | 20.10M | 22.52M | 21.47M |
| Total Common Equity | 26.82M | 25.51M | 21.28M | 23.84M | 21.72M |
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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 | 26.82M | 25.51M | 21.28M | 23.84M | 21.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.82M | 25.51M | 21.28M | 23.84M | 21.72M |
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