Capital Environment Holdings Limited
CPEVF
$0.0104
-$0.0042-28.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 34.79% | -0.64% | -24.81% | 2.90% |
| Total Receivables | -3.90% | 6.89% | -0.64% | 14.20% | 2.90% |
| Inventory | -3.90% | 15.82% | -0.64% | 1.57% | 2.90% |
| Prepaid Expenses | -3.90% | -3.61% | -0.64% | 1.38% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 476.48% | -0.64% | -80.48% | 2.90% |
| Total Current Assets | -3.90% | 7.90% | -0.64% | 7.41% | 2.90% |
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| Total Current Assets | -3.90% | 7.90% | -0.64% | 7.41% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 1.70% | -0.64% | -9.16% | 2.90% |
| Long-term Investments | -3.89% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.89% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -3.90% | 2.03% | -0.64% | -1.51% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 4.57% | -0.64% | -4.86% | 2.90% |
| Total Assets | -3.90% | 5.06% | -0.64% | -0.32% | 2.90% |
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| Total Accounts Payable | -3.90% | 8.08% | -0.64% | -8.58% | 2.90% |
| Total Accrued Expenses | -3.90% | -- | -- | -- | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 125.70% | -0.64% | 1.80% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -12.90% | -0.64% | 59.30% | 2.90% |
| Total Other Current Liabilities | -3.90% | -12.90% | -0.64% | 59.30% | 2.90% |
| Total Current Liabilities | -3.90% | 58.69% | -0.64% | -4.65% | 2.90% |
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| Total Current Liabilities | -3.90% | 58.69% | -0.64% | -4.65% | 2.90% |
| Long-Term Debt | -3.90% | -14.91% | -0.64% | -0.13% | 2.90% |
| Short-term Debt | -3.90% | -- | -- | -- | 2.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 9.59% | -0.64% | 0.55% | 2.90% |
| Total Liabilities | -3.90% | 5.29% | -0.64% | -1.26% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 5.63% | -0.64% | 2.01% | 2.90% |
| Treasury Stock & Other | -3.90% | 1.10% | -0.64% | 0.35% | 2.90% |
| Total Common Equity | -3.90% | 4.58% | -0.64% | 0.79% | 2.90% |
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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 | -3.90% | 4.58% | -0.64% | 0.79% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 4.79% | -0.64% | 20.24% | 2.90% |
| Total Equity | -3.90% | 4.59% | -0.64% | 1.57% | 2.90% |
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