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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 37.64% | 5.12% | -24.66% | -10.74% |
| Total Receivables | 0.84% | -2.02% | 5.13% | 1.08% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.85% | 20.75% | 5.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.84% | 26.42% | 5.12% | -17.07% | -10.74% |
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| Total Current Assets | 0.84% | 26.42% | 5.12% | -17.07% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -5.72% | 5.12% | -5.53% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -4.18% | 5.12% | 12.05% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -75.79% | 5.12% | 329.63% | -10.75% |
| Total Assets | 0.85% | -9.70% | 5.12% | 16.52% | -10.74% |
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| Total Accounts Payable | 0.86% | -31.89% | 5.13% | -11.96% | -10.74% |
| Total Accrued Expenses | 0.85% | -10.27% | 5.11% | 14.36% | -10.75% |
| Short-term Debt | 0.84% | 9.85% | 5.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.85% | -5.57% | 5.12% | -- | -- |
| Total Other Current Liabilities | 0.85% | -5.57% | 5.12% | -- | -- |
| Total Current Liabilities | 0.85% | -4.10% | 5.12% | 279.62% | -10.74% |
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| Total Current Liabilities | 0.85% | -4.10% | 5.12% | 279.62% | -10.74% |
| Long-Term Debt | -- | -- | 5.12% | 52.02% | -10.74% |
| Short-term Debt | 0.84% | 9.85% | 5.12% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 5.26% | 5.03% | -28.93% | -10.54% |
| Total Liabilities | 0.85% | -37.73% | 5.12% | 146.14% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.90% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -1.76% | -5.12% | -1.27% | 10.74% |
| Treasury Stock & Other | 0.83% | -34.58% | 5.13% | -31.86% | -10.75% |
| Total Common Equity | 0.85% | 2.38% | 5.12% | -5.04% | -10.74% |
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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 | 0.85% | 2.38% | 5.12% | -5.04% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 2.38% | 5.12% | -5.04% | -10.74% |
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