Caribbean Utilities Company, Ltd.
CUPUF
$13.21
$0.110.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.51% | -33.42% | 379.47% | -16.28% | 79.59% |
| Total Receivables | 19.85% | -7.35% | -19.82% | 3.43% | 20.20% |
| Inventory | -18.33% | -1.24% | 16.27% | 8.48% | 11.80% |
| Prepaid Expenses | -54.32% | -40.85% | -19.36% | 238.93% | -44.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | 14.98% | -2.80% | -5.15% | 9.26% |
| Total Current Assets | -5.43% | -6.25% | 10.98% | 3.66% | 13.85% |
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| Total Current Assets | -5.43% | -6.25% | 10.98% | 3.66% | 13.85% |
| Net Property, Plant & Equipment | 1.43% | 0.42% | 3.14% | 2.59% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.73% | 9.73% | -11.37% | 2.47% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.42% | 713.70% | -63.15% | 153.38% | -47.41% |
| Total Assets | 0.92% | 0.30% | 3.68% | 2.82% | 2.63% |
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| Total Accounts Payable | -6.87% | 537.88% | -87.13% | 8.89% | 14.43% |
| Total Accrued Expenses | -- | -- | 769.93% | 74.79% | -- |
| Short-term Debt | -- | -- | -- | 106.89% | -87.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | -4.01% | 42.78% | 7.83% | -28.87% |
| Total Finance Division Other Current Liabilities | -19.71% | -7.57% | 38.92% | 0.28% | -2.73% |
| Total Other Current Liabilities | -19.71% | -7.57% | 38.92% | 0.28% | -2.73% |
| Total Current Liabilities | 17.28% | 3.49% | -20.03% | 17.88% | -40.42% |
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| Total Current Liabilities | 17.28% | 3.49% | -20.03% | 17.88% | -40.42% |
| Long-Term Debt | -2.50% | 0.01% | -2.68% | 0.00% | 22.05% |
| Short-term Debt | -- | -- | -- | 106.89% | -87.57% |
| Capital Leases | -7.44% | 13.25% | 542.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -76.18% | 32.52% | -27.90% | 16.59% |
| Total Liabilities | 0.78% | 0.42% | -5.38% | 3.04% | 3.67% |
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| Common Stock & APIC | 0.38% | 0.39% | 26.08% | 0.51% | 0.46% |
| Retained Earnings | 2.36% | -0.21% | 2.56% | 5.58% | 2.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 201.85% | 0.00% | 0.00% |
| Total Common Equity | 1.09% | 0.17% | 16.69% | 2.52% | 1.19% |
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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 | 1.09% | 0.17% | 16.69% | 2.52% | 1.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | 0.17% | 16.68% | 2.52% | 1.19% |
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