Carlton Precious Inc. CPIFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 26.82% | 119.36% | 3.32% | 12.99% | -2.42% |
| Total Receivables | 48.51% | 94.83% | 34.38% | 102.50% | 48.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.00% | 39.06% | 13.95% | -30.57% | -97.13% |
| Total Current Assets | 27.06% | 118.84% | 3.54% | 13.08% | -2.99% |
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| Total Current Assets | 27.06% | 118.84% | 3.54% | 13.08% | -2.99% |
| Net Property, Plant & Equipment | 8.41% | 13.73% | 5.56% | 4.95% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | -5.59% | -12.01% | -11.72% | -0.53% |
| Total Assets | 13.04% | 36.64% | 4.78% | 7.20% | 0.70% |
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| Total Accounts Payable | -46.15% | -49.54% | -31.48% | 52.33% | 71.17% |
| Total Accrued Expenses | -63.18% | -57.89% | -66.17% | -28.38% | 186.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -56.15% | -54.19% | -51.94% | 2.24% | 124.42% |
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| Total Current Liabilities | -56.15% | -54.19% | -51.94% | 2.24% | 124.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.15% | -54.19% | -51.94% | 2.24% | 124.42% |
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| Common Stock & APIC | 7.58% | 12.94% | 5.40% | 5.80% | 0.56% |
| Retained Earnings | -8.21% | -12.93% | -4.71% | -5.72% | -2.85% |
| Treasury Stock & Other | 70.66% | 267.38% | 5.25% | 14.56% | 8.65% |
| Total Common Equity | 16.38% | 40.50% | 6.37% | 7.33% | -1.91% |
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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 | 16.38% | 40.50% | 6.37% | 7.33% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.38% | 40.50% | 6.37% | 7.33% | -1.91% |
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