Capricorn Energy PLC
CRNZF
$4.32
$0.276.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54% | 7.54% | -35.27% | -35.27% | -34.88% |
| Total Receivables | -54.82% | -54.82% | -4.08% | -4.08% | 27.15% |
| Inventory | -7.50% | -7.50% | -5.88% | -5.88% | -3.61% |
| Prepaid Expenses | 1,212.50% | 1,212.50% | -35.71% | -35.71% | -46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.04% | -30.04% | -17.48% | -17.48% | -5.22% |
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| Total Current Assets | -30.04% | -30.04% | -17.48% | -17.48% | -5.22% |
| Net Property, Plant & Equipment | 0.40% | 0.40% | -9.01% | -9.01% | -3.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 300.00% | 300.00% | 4,200.00% | 4,200.00% | -70.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -0.55% | 44.12% | 44.12% | -48.01% |
| Total Assets | -17.22% | -17.22% | -10.87% | -10.87% | -7.17% |
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| Total Accounts Payable | 0.00% | 0.00% | -66.67% | -66.67% | -66.67% |
| Total Accrued Expenses | -6.35% | -6.35% | -20.75% | -20.75% | -20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.39% | -58.39% | 99.27% | 99.27% | 67.07% |
| Total Finance Division Other Current Liabilities | -32.38% | -32.38% | -99.49% | -99.49% | 31.28% |
| Total Other Current Liabilities | -32.38% | -32.38% | -99.49% | -99.49% | 31.28% |
| Total Current Liabilities | -35.72% | -35.72% | -12.80% | -12.80% | 32.50% |
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| Total Current Liabilities | -35.72% | -35.72% | -12.80% | -12.80% | 32.50% |
| Long-Term Debt | -58.85% | -58.85% | -60.57% | -60.57% | -24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.80% | -9.80% | -12.07% | -12.07% | -20.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 71.07% | 71.07% | -17.19% |
| Total Liabilities | -48.34% | -48.34% | -25.31% | -25.31% | 3.56% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.20% | -1.20% | -2.38% |
| Retained Earnings | 5.17% | 5.17% | -0.60% | -0.60% | -12.45% |
| Treasury Stock & Other | 8.16% | 8.16% | 1.83% | 1.83% | -3.69% |
| Total Common Equity | 6.87% | 6.87% | -0.46% | -0.46% | -14.07% |
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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 | 6.87% | 6.87% | -0.46% | -0.46% | -14.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 6.87% | -0.46% | -0.46% | -14.07% |
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