Carnegie Clean Energy Limited
CWGYF
$0.04
$0.000.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.64M | 2.62M | 1.90M | 1.81M | 2.40M |
| Total Receivables | 729.20K | 723.10K | 738.00K | 702.00K | 694.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.60K | 71.00K | 58.80K | 55.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44M | 3.41M | 2.70M | 2.57M | 3.09M |
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| Total Current Assets | 3.44M | 3.41M | 2.70M | 2.57M | 3.09M |
| Net Property, Plant & Equipment | 1.13M | 1.12M | 1.19M | 1.13M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.25M | 11.15M | 11.64M | 11.07M | 9.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 615.00K | 609.90K | 2.52M | 2.40M | 557.80K |
| Total Assets | 16.44M | 16.30M | 18.05M | 17.17M | 14.74M |
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| Total Accounts Payable | 385.90K | 382.60K | 561.70K | 534.30K | 606.90K |
| Total Accrued Expenses | 296.10K | 293.60K | 327.20K | 311.30K | 272.20K |
| Short-term Debt | 1.54M | 1.53M | 1.39M | 1.33M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.17M | 1.16M | 1.23M | 1.17M | -- |
| Total Other Current Liabilities | 1.17M | 1.16M | 1.23M | 1.17M | -- |
| Total Current Liabilities | 3.39M | 3.36M | 3.51M | 3.34M | 879.10K |
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| Total Current Liabilities | 3.39M | 3.36M | 3.51M | 3.34M | 879.10K |
| Long-Term Debt | -- | -- | 1.91M | 1.82M | 1.19M |
| Short-term Debt | 1.54M | 1.53M | 1.39M | 1.33M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.20K | 22.00K | 20.90K | 19.90K | 28.00K |
| Total Liabilities | 3.42M | 3.39M | 5.44M | 5.17M | 2.10M |
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| Common Stock & APIC | 142.27M | 141.07M | 138.44M | 131.69M | 130.68M |
| Retained Earnings | -129.47M | -128.38M | -126.16M | -120.01M | -118.50M |
| Treasury Stock & Other | 217.70K | 215.90K | 330.00K | 313.90K | 460.70K |
| Total Common Equity | 13.02M | 12.91M | 12.61M | 12.00M | 12.63M |
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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 | 13.02M | 12.91M | 12.61M | 12.00M | 12.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.02M | 12.91M | 12.61M | 12.00M | 12.63M |
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