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 | 1.29% | -30.38% | -3.90% | 34.79% | -0.64% |
| Total Receivables | 1.29% | 11.31% | -3.90% | 6.89% | -0.64% |
| Inventory | 1.29% | 7.57% | -3.90% | 15.82% | -0.64% |
| Prepaid Expenses | 1.29% | -3.83% | -3.90% | -3.61% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 24.38% | -3.90% | 476.48% | -0.64% |
| Total Current Assets | 1.29% | 5.47% | -3.90% | 7.90% | -0.64% |
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| Total Current Assets | 1.29% | 5.47% | -3.90% | 7.90% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -2.34% | -3.90% | 1.70% | -0.64% |
| Long-term Investments | 1.29% | 0.58% | -3.89% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.58% | -3.89% | 3.60% | -0.64% |
| Total Other Intangibles | 1.29% | 1.52% | -3.90% | 2.03% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.59% | -3.90% | 4.57% | -0.64% |
| Total Assets | 1.29% | 1.53% | -3.90% | 5.06% | -0.64% |
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| Total Accounts Payable | 1.29% | -6.45% | -3.90% | 8.08% | -0.64% |
| Total Accrued Expenses | -- | -- | -3.90% | -- | -- |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 68.70% | -3.90% | 125.70% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -17.60% | -3.90% | -12.90% | -0.64% |
| Total Other Current Liabilities | 1.29% | -17.60% | -3.90% | -12.90% | -0.64% |
| Total Current Liabilities | 1.29% | 29.44% | -3.90% | 58.69% | -0.64% |
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| Total Current Liabilities | 1.29% | 29.44% | -3.90% | 58.69% | -0.64% |
| Long-Term Debt | 1.29% | -19.85% | -3.90% | -14.91% | -0.64% |
| Short-term Debt | -- | -- | -3.90% | -- | -- |
| Capital Leases | 1.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 3.29% | -3.90% | 9.59% | -0.64% |
| Total Liabilities | 1.29% | 0.57% | -3.90% | 5.29% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.63% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 4.46% | -3.90% | 5.63% | -0.64% |
| Treasury Stock & Other | 1.29% | 4.32% | -3.90% | 1.10% | -0.64% |
| Total Common Equity | 1.29% | 3.44% | -3.90% | 4.58% | -0.64% |
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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 | 1.29% | 3.44% | -3.90% | 4.58% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 2.84% | -3.90% | 4.79% | -0.64% |
| Total Equity | 1.29% | 3.42% | -3.90% | 4.59% | -0.64% |
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