Capital Environment Holdings Limited
CPEVF
$0.01
$0.00-28.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.70M | 62.89M | 90.33M | 93.99M | 69.73M |
| Total Receivables | 841.87M | 831.11M | 746.69M | 776.98M | 726.89M |
| Inventory | 13.40M | 13.23M | 12.30M | 12.79M | 11.05M |
| Prepaid Expenses | 130.13M | 128.46M | 133.58M | 139.00M | 144.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42M | 6.34M | 5.10M | 5.30M | 919.90K |
| Total Current Assets | 1.06B | 1.04B | 987.99M | 1.03B | 952.80M |
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| Total Current Assets | 1.06B | 1.04B | 987.99M | 1.03B | 952.80M |
| Net Property, Plant & Equipment | 73.78M | 72.83M | 74.58M | 77.60M | 76.31M |
| Long-term Investments | 845.20K | 834.40K | 829.60K | 863.20K | 833.20K |
| Goodwill | 845.20K | 834.40K | 829.60K | 863.20K | 833.20K |
| Total Other Intangibles | 668.41M | 659.87M | 650.01M | 676.38M | 662.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.12B | 1.14B | 1.19B | 1.13B |
| Total Assets | 2.94B | 2.90B | 2.86B | 2.98B | 2.83B |
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| Total Accounts Payable | 208.13M | 205.47M | 219.65M | 228.56M | 211.47M |
| Total Accrued Expenses | -- | -- | 16.33M | 16.99M | -- |
| Short-term Debt | -- | -- | 20.54M | 21.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.20M | 672.50M | 398.63M | 414.80M | 183.79M |
| Total Finance Division Other Current Liabilities | 53.18M | 52.50M | 63.71M | 66.30M | 76.11M |
| Total Other Current Liabilities | 53.18M | 52.50M | 63.71M | 66.30M | 76.11M |
| Total Current Liabilities | 942.51M | 930.47M | 718.86M | 748.02M | 471.37M |
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| Total Current Liabilities | 942.51M | 930.47M | 718.86M | 748.02M | 471.37M |
| Long-Term Debt | 846.13M | 835.32M | 1.04B | 1.08B | 1.27B |
| Short-term Debt | -- | -- | 20.54M | 21.38M | -- |
| Capital Leases | 1.56M | 1.54M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.35M | 146.45M | 141.79M | 147.54M | 134.63M |
| Total Liabilities | 1.94B | 1.91B | 1.90B | 1.98B | 1.88B |
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| Common Stock & APIC | 242.69M | 239.59M | 238.08M | 247.74M | 239.13M |
| Retained Earnings | 608.96M | 601.18M | 575.53M | 598.88M | 566.99M |
| Treasury Stock & Other | 104.65M | 103.31M | 99.03M | 103.05M | 101.93M |
| Total Common Equity | 956.29M | 944.07M | 912.64M | 949.67M | 908.05M |
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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 | 956.29M | 944.07M | 912.64M | 949.67M | 908.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.10M | 46.50M | 45.21M | 47.05M | 44.90M |
| Total Equity | 1.00B | 990.57M | 957.85M | 996.72M | 952.95M |
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