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 | -3.22% | 3.63% | -50.68% | -52.99% | -57.45% |
| Total Receivables | 16.57% | 24.81% | 29.35% | 23.30% | 25.07% |
| Inventory | 12.33% | 20.27% | 7.95% | 2.90% | 15.74% |
| Prepaid Expenses | -6.69% | -0.08% | 5.23% | 0.31% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.46% | 15.06% | -80.98% | -81.87% | -3.65% |
| Total Current Assets | 10.67% | 18.50% | 11.38% | 6.17% | -0.13% |
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| Total Current Assets | 10.67% | 18.50% | 11.38% | 6.17% | -0.13% |
| Net Property, Plant & Equipment | -11.79% | -5.55% | -8.80% | -13.06% | -8.33% |
| Long-term Investments | -2.85% | 4.03% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.03% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -4.04% | 2.75% | 2.54% | -2.25% | 17.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | 1.71% | -4.58% | -9.04% | -10.94% |
| Total Assets | -0.01% | 7.06% | 1.86% | -2.90% | -2.01% |
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| Total Accounts Payable | -5.65% | 1.02% | -7.15% | -11.49% | -10.10% |
| Total Accrued Expenses | -9.99% | -3.62% | -- | -- | -56.14% |
| Short-term Debt | 22.09% | 30.73% | -- | -- | -9.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.40% | 134.92% | 130.38% | 119.62% | -41.83% |
| Total Finance Division Other Current Liabilities | 32.49% | 41.87% | 7.96% | 2.91% | 19.90% |
| Total Other Current Liabilities | 32.49% | 41.87% | 7.96% | 2.91% | 19.90% |
| Total Current Liabilities | 44.48% | 54.70% | 24.69% | 18.86% | -25.88% |
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| Total Current Liabilities | 44.48% | 54.70% | 24.69% | 18.86% | -25.88% |
| Long-Term Debt | -18.86% | -13.12% | -7.03% | -11.38% | 12.50% |
| Short-term Debt | 22.09% | 30.73% | -- | -- | -9.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 12.67% | 4.86% | -0.04% | -2.12% |
| Total Liabilities | -0.72% | 6.30% | 0.17% | -4.51% | -1.74% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 2.88% | 10.16% | 7.34% | 2.32% | 1.22% |
| Treasury Stock & Other | -3.13% | 3.73% | 1.43% | -3.31% | -25.27% |
| Total Common Equity | 0.65% | 7.78% | 4.57% | -0.31% | -3.69% |
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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 | 0.65% | 7.78% | 4.57% | -0.31% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.31% | 28.82% | 24.62% | 18.80% | 35.89% |
| Total Equity | 1.44% | 8.61% | 5.37% | 0.45% | -2.56% |
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