The Caldwell Partners International Inc.
CWLPF
$0.68
$0.000.22%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92M | 12.84M | 14.97M | 11.23M | 5.40M |
| Total Receivables | 21.01M | 19.80M | 20.65M | 16.89M | 15.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 2.74M | 2.60M | 1.36M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 208.60K | -- |
| Total Current Assets | 31.31M | 35.38M | 38.21M | 29.69M | 22.26M |
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| Total Current Assets | 31.31M | 35.38M | 38.21M | 29.69M | 22.26M |
| Net Property, Plant & Equipment | 4.13M | 4.32M | 4.15M | 3.29M | 4.69M |
| Long-term Investments | 8.28M | 8.25M | 8.27M | 8.26M | 8.20M |
| Goodwill | 8.28M | 8.25M | 8.27M | 8.26M | 8.20M |
| Total Other Intangibles | 8.80K | 15.00K | 62.60K | 34.90K | 45.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35M | 6.85M | 6.93M | 7.32M | 6.54M |
| Total Assets | 52.20M | 55.96M | 58.79M | 49.79M | 42.94M |
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| Total Accounts Payable | 2.31M | 2.79M | 2.38M | 2.27M | 1.98M |
| Total Accrued Expenses | 17.57M | 20.76M | 22.40M | 18.20M | 12.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.28M | 1.26M | 1.09M | 1.14M |
| Total Finance Division Other Current Liabilities | 1.42M | 1.39M | 2.85M | 53.80K | 51.30K |
| Total Other Current Liabilities | 1.42M | 1.39M | 2.85M | 53.80K | 51.30K |
| Total Current Liabilities | 22.62M | 26.21M | 28.89M | 21.62M | 16.04M |
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| Total Current Liabilities | 22.62M | 26.21M | 28.89M | 21.62M | 16.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45M | 3.66M | 3.96M | 3.30M | 3.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 647.50K | 625.60K | 488.40K | 460.90K | 505.80K |
| Total Liabilities | 26.72M | 30.50M | 33.33M | 25.38M | 19.72M |
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| Common Stock & APIC | 22.77M | 22.27M | 22.65M | 22.60M | 21.52M |
| Retained Earnings | 1.23M | 1.39M | 1.21M | 191.90K | -348.50K |
| Treasury Stock & Other | 1.48M | 1.80M | 1.60M | 1.61M | 2.04M |
| Total Common Equity | 25.48M | 25.45M | 25.46M | 24.41M | 23.22M |
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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 | 25.48M | 25.45M | 25.46M | 24.41M | 23.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.48M | 25.45M | 25.46M | 24.41M | 23.22M |
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