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 | -8.65% | -10.39% | -3.22% | 3.63% | -50.68% |
| Total Receivables | 15.82% | 13.61% | 16.57% | 24.81% | 29.35% |
| Inventory | 21.28% | 18.97% | 12.33% | 20.27% | 7.95% |
| Prepaid Expenses | -9.76% | -11.48% | -6.69% | -0.08% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.96% | 584.65% | 7.46% | 15.06% | -80.98% |
| Total Current Assets | 10.78% | 8.67% | 10.67% | 18.50% | 11.38% |
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| Total Current Assets | 10.78% | 8.67% | 10.67% | 18.50% | 11.38% |
| Net Property, Plant & Equipment | -3.32% | -5.16% | -11.79% | -5.55% | -8.80% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.03% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.03% | -0.20% |
| Total Other Intangibles | 0.83% | -1.10% | -4.04% | 2.75% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -1.73% | -5.01% | 1.71% | -4.58% |
| Total Assets | 3.83% | 1.85% | -0.01% | 7.06% | 1.86% |
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| Total Accounts Payable | -1.58% | -3.46% | -5.65% | 1.02% | -7.15% |
| Total Accrued Expenses | -- | -- | -9.99% | -3.62% | -- |
| Short-term Debt | -- | -- | 22.09% | 30.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.65% | 263.58% | 119.40% | 134.92% | 130.38% |
| Total Finance Division Other Current Liabilities | -30.13% | -31.47% | 32.49% | 41.87% | 7.96% |
| Total Other Current Liabilities | -30.13% | -31.47% | 32.49% | 41.87% | 7.96% |
| Total Current Liabilities | 99.95% | 96.14% | 44.48% | 54.70% | 24.69% |
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| Total Current Liabilities | 99.95% | 96.14% | 44.48% | 54.70% | 24.69% |
| Long-Term Debt | -33.61% | -34.88% | -18.86% | -13.12% | -7.03% |
| Short-term Debt | -- | -- | 22.09% | 30.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19% | 8.08% | 5.22% | 12.67% | 4.86% |
| Total Liabilities | 3.08% | 1.12% | -0.72% | 6.30% | 0.17% |
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| Common Stock & APIC | 1.49% | -0.45% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 7.40% | 5.35% | 2.88% | 10.16% | 7.34% |
| Treasury Stock & Other | 2.67% | 0.71% | -3.13% | 3.73% | 1.43% |
| Total Common Equity | 5.31% | 3.30% | 0.65% | 7.78% | 4.57% |
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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 | 5.31% | 3.30% | 0.65% | 7.78% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90% | 2.90% | 20.31% | 28.82% | 24.62% |
| Total Equity | 5.29% | 3.28% | 1.44% | 8.61% | 5.37% |
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