China Suntien Green Energy Corporation Limited
CSGEF
$0.46
-$0.06-12.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94% | 25.07% | -16.36% | 2.58% | 54.11% |
| Total Receivables | 6.84% | 8.18% | -18.54% | 1.73% | 6.18% |
| Inventory | 11.54% | -5.80% | 9.58% | 12.27% | -16.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.90% | 25.31% | -34.41% | 93.36% | -23.64% |
| Total Current Assets | 5.29% | 12.38% | -16.58% | 9.49% | 10.00% |
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| Total Current Assets | 5.29% | 12.38% | -16.58% | 9.49% | 10.00% |
| Net Property, Plant & Equipment | 2.69% | 9.31% | 2.75% | 2.45% | 1.22% |
| Long-term Investments | 1.18% | 66.37% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 66.37% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 2.80% | 9.77% | 2.02% | 2.05% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | -1.41% | 9.49% | 2.93% | 7.33% |
| Total Assets | 3.21% | 8.99% | -0.48% | 3.75% | 3.18% |
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| Total Accounts Payable | -9.18% | 47.22% | -28.93% | 54.76% | 4.81% |
| Total Accrued Expenses | -99.08% | 5,504.72% | -97.71% | 7,898.80% | -98.79% |
| Short-term Debt | 5.27% | 7.37% | -4.50% | 9.22% | 11.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.90% | 36.11% | -13.91% | -16.54% | -0.77% |
| Total Finance Division Other Current Liabilities | 71.10% | -17.62% | 43.58% | -30.61% | 70.83% |
| Total Other Current Liabilities | 71.10% | -17.62% | 43.58% | -30.61% | 70.83% |
| Total Current Liabilities | -4.16% | 31.21% | -11.99% | 2.92% | -0.25% |
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| Total Current Liabilities | -4.16% | 31.21% | -11.99% | 2.92% | -0.25% |
| Long-Term Debt | 7.82% | -0.63% | 5.40% | 2.86% | 2.72% |
| Short-term Debt | 5.27% | 7.37% | -4.50% | 9.22% | 11.10% |
| Capital Leases | 13.26% | -38.60% | 36.34% | 3.29% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | 12.66% | -24.92% | 8.68% | 38.11% |
| Total Liabilities | 2.90% | 10.00% | -1.28% | 2.92% | 1.71% |
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| Common Stock & APIC | 1.21% | 14.36% | 162.58% | 1.29% | -61.40% |
| Retained Earnings | 7.30% | 4.11% | 1.86% | -2.38% | 9.51% |
| Treasury Stock & Other | 2.78% | 0.59% | -81.59% | 24.14% | 23,938.82% |
| Total Common Equity | 4.09% | 8.59% | 1.26% | 6.19% | 5.12% |
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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 | 4.09% | 8.59% | 1.26% | 6.19% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | 0.96% | 0.49% | 2.50% | 10.81% |
| Total Equity | 3.84% | 7.06% | 1.11% | 5.42% | 6.26% |
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