Centaurus Energy Inc.
CTARF
$1.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.94% | -32.67% | -- | 148.00% | 138.46% |
| Total Receivables | 12.50% | 199.00% | 165.33% | -- | 67.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.18% | 140.65% | 168.67% | 162.86% | 69.86% |
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| Total Current Assets | 10.18% | 140.65% | 168.67% | 162.86% | 69.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -29.66% | -28.48% | -26.94% | 4.39% |
| Total Assets | 1.02% | -25.43% | -24.82% | -22.67% | 6.87% |
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| Total Accounts Payable | -8.96% | -49.10% | -50.20% | 8.37% | -24.97% |
| Total Accrued Expenses | -10.34% | -- | -- | -- | 25.43% |
| Short-term Debt | 5.48% | 5.56% | 13.13% | 17.26% | 21.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | 5.82% | 5.75% | 5.99% | 5.92% |
| Total Finance Division Other Current Liabilities | 14.29% | -22.22% | 340.00% | 320.00% | 320.00% |
| Total Other Current Liabilities | 14.29% | -22.22% | 340.00% | 320.00% | 320.00% |
| Total Current Liabilities | 0.80% | 7.36% | 11.54% | 13.23% | 11.71% |
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| Total Current Liabilities | 0.80% | 7.36% | 11.54% | 13.23% | 11.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48% | 5.56% | 13.13% | 17.26% | 21.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | 7.36% | 11.56% | 13.23% | 11.71% |
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| Common Stock & APIC | -1.90% | -3.18% | -3.18% | -2.55% | -1.30% |
| Retained Earnings | 2.23% | 1.68% | 1.64% | 1.09% | 1.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.21% | -41.02% | -41.69% | -39.17% | 3.10% |
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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 | 1.21% | -41.02% | -41.69% | -39.17% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | -41.02% | -41.69% | -39.17% | 3.10% |
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