Caribbean Utilities Company, Ltd.
CUPUF
$13.75
$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 | -23.88% | -50.16% | -63.51% | -33.42% | 379.47% |
| Total Receivables | -11.93% | -0.59% | 19.85% | -7.35% | -19.82% |
| Inventory | -21.23% | 6.71% | -18.33% | -1.24% | 16.27% |
| Prepaid Expenses | -30.77% | 361.88% | -54.32% | -40.85% | -19.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.13% | 11.95% | 5.74% | 14.98% | -2.80% |
| Total Current Assets | -18.45% | 8.99% | -5.43% | -6.25% | 10.98% |
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| Total Current Assets | -18.45% | 8.99% | -5.43% | -6.25% | 10.98% |
| Net Property, Plant & Equipment | 1.88% | 1.05% | 1.43% | 0.42% | 3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.39% | 10.52% | 5.73% | 9.73% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.37% | -14.98% | 24.42% | 713.70% | -63.15% |
| Total Assets | 0.40% | 1.71% | 0.92% | 0.30% | 3.68% |
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| Total Accounts Payable | -87.08% | 18.23% | -6.87% | 537.88% | -87.13% |
| Total Accrued Expenses | 617.37% | 5.48% | -- | -- | 769.93% |
| Short-term Debt | 133.33% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | -1.72% | 6.02% | -4.01% | 42.78% |
| Total Finance Division Other Current Liabilities | 17.43% | 1.06% | -19.71% | -7.57% | 38.92% |
| Total Other Current Liabilities | 17.43% | 1.06% | -19.71% | -7.57% | 38.92% |
| Total Current Liabilities | 9.62% | 6.59% | 17.28% | 3.49% | -20.03% |
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| Total Current Liabilities | 9.62% | 6.59% | 17.28% | 3.49% | -20.03% |
| Long-Term Debt | -2.83% | 0.01% | -2.50% | 0.01% | -2.68% |
| Short-term Debt | 133.33% | 0.00% | -- | -- | -- |
| Capital Leases | -31.72% | -32.34% | -7.44% | 13.25% | 542.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.38% | 280.76% | -12.67% | -76.18% | 32.52% |
| Total Liabilities | -0.27% | 1.25% | 0.78% | 0.42% | -5.38% |
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| Common Stock & APIC | 0.40% | 0.38% | 0.38% | 0.39% | 26.08% |
| Retained Earnings | 2.27% | 5.52% | 2.36% | -0.21% | 2.56% |
| Treasury Stock & Other | 82.42% | 0.00% | 0.00% | 0.00% | 201.85% |
| Total Common Equity | 1.17% | 2.24% | 1.09% | 0.17% | 16.69% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.17% | 2.24% | 1.09% | 0.17% | 16.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | 2.24% | 1.09% | 0.17% | 16.68% |
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