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 | 9.93% | -2.70% | -23.61% | -25.65% | 49.32% |
| Total Receivables | 5.00% | -7.07% | 770.28% | 746.80% | 29.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.34% | 0.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | -1.63% | 2.58% | -0.16% | 41.87% |
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| Total Current Assets | 11.14% | -1.63% | 2.58% | -0.16% | 41.87% |
| Net Property, Plant & Equipment | -5.58% | -16.43% | -14.88% | -17.15% | -23.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.81% | 0.73% | 12.79% | 9.78% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25% | -2.42% | 325.47% | 314.12% | 55.98% |
| Total Assets | 11.54% | -1.28% | 20.79% | 17.57% | 4.91% |
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| Total Accounts Payable | -36.41% | -43.73% | 74.98% | 70.32% | 691.26% |
| Total Accrued Expenses | 8.78% | -3.74% | -34.15% | -35.91% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 285.95% | 241.60% | 317.23% | 306.08% | 108.86% |
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| Total Current Liabilities | 285.95% | 241.60% | 317.23% | 306.08% | 108.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.71% | -29.71% | -19.92% | -21.96% | 22.27% |
| Total Liabilities | 62.49% | 43.82% | 527.30% | 510.55% | 373.46% |
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| Common Stock & APIC | 8.87% | -3.64% | -1.74% | -4.36% | -8.31% |
| Retained Earnings | -9.25% | 3.30% | 1.03% | 3.67% | 8.52% |
| Treasury Stock & Other | -52.75% | -58.18% | -49.50% | -50.86% | -26.78% |
| Total Common Equity | 3.07% | -8.78% | -10.40% | -12.80% | -7.12% |
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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 | 3.07% | -8.78% | -10.40% | -12.80% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -8.78% | -10.40% | -12.80% | -7.12% |
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