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 | 8.04% | 5.16% | -1.04% | 17.12% | 81.16% |
| Total Receivables | 38.50% | 34.80% | -35.86% | -24.09% | -25.28% |
| Inventory | -5.70% | -8.22% | -3.56% | 14.14% | 6.32% |
| Prepaid Expenses | 16.47% | 13.37% | -5.48% | 11.87% | 9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.42% | 7.48% | -7.40% | 9.60% | 42.55% |
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| Total Current Assets | 10.42% | 7.48% | -7.40% | 9.60% | 42.55% |
| Net Property, Plant & Equipment | 3.92% | 1.14% | -15.88% | -0.44% | -6.27% |
| Long-term Investments | -1.73% | -4.37% | -9.22% | 7.45% | 0.25% |
| Goodwill | -1.73% | -4.37% | -9.22% | 7.45% | 0.25% |
| Total Other Intangibles | -36.75% | -38.46% | 0.54% | 18.93% | 13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.40% | 82.39% | 68.74% | 99.71% | -6.75% |
| Total Assets | 8.10% | 5.21% | -10.86% | 5.50% | 5.87% |
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| Total Accounts Payable | -16.56% | -18.79% | 31.71% | 55.89% | 29.35% |
| Total Accrued Expenses | 35.42% | 31.81% | 19.75% | 41.72% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.88% | -93.07% | -90.88% | -89.21% | 5.72% |
| Total Finance Division Other Current Liabilities | -43.53% | -45.04% | 34.44% | 59.12% | 0.58% |
| Total Other Current Liabilities | -43.53% | -45.04% | 34.44% | 59.12% | 0.58% |
| Total Current Liabilities | -24.27% | -26.29% | -13.57% | 2.29% | 7.71% |
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| Total Current Liabilities | -24.27% | -26.29% | -13.57% | 2.29% | 7.71% |
| Long-Term Debt | 22.72% | 19.45% | 1.36% | 19.96% | -18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 430.82% | 416.59% | 259.38% | 325.74% | 112.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | -5.32% | -20.54% | -5.96% | -12.05% |
| Total Liabilities | 1.06% | -1.64% | -12.49% | 3.58% | -9.50% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 5.59% | 8.11% | 9.25% | -7.40% | 5.69% |
| Treasury Stock & Other | 0.14% | -2.53% | -7.52% | 9.45% | 2.62% |
| Total Common Equity | 23.47% | 20.17% | -7.38% | 9.62% | 68.33% |
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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 | 23.47% | 20.17% | -7.38% | 9.62% | 68.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.47% | 20.17% | -7.38% | 9.62% | 68.33% |
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