CW Petroleum Corp
CWPE
$0.03
$0.0139.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.20K | 256.20K | 232.70K | 241.90K | 241.90K |
| Total Receivables | 25.30K | 25.30K | 249.00K | -- | 265.60K |
| Inventory | 35.40K | 35.40K | 74.30K | -- | 38.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30K | 8.30K | 8.30K | -- | 8.30K |
| Total Current Assets | 325.20K | 325.20K | 564.30K | -- | 554.20K |
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| Total Current Assets | 325.20K | 325.20K | 564.30K | -- | 554.20K |
| Net Property, Plant & Equipment | 222.90K | 222.90K | 279.00K | -- | 340.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.70K | 46.70K | 42.90K | -- | 39.10K |
| Total Assets | 594.80K | 594.80K | 886.20K | -- | 933.30K |
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| Total Accounts Payable | 58.80K | 58.80K | 132.00K | -- | 150.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 267.00K | 267.00K | 285.00K | -- | 245.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.50K | 105.50K | 111.10K | -- | 131.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 431.30K | 431.30K | 528.10K | -- | 527.00K |
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| Total Current Liabilities | 431.30K | 431.30K | 528.10K | -- | 527.00K |
| Long-Term Debt | 203.50K | 203.50K | 256.40K | -- | 306.20K |
| Short-term Debt | 267.00K | 267.00K | 285.00K | -- | 245.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | 9.60K | 2.10K | -- | 2.10K |
| Total Liabilities | 644.30K | 644.30K | 786.60K | -- | 835.30K |
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| Common Stock & APIC | 1.78M | 1.78M | 1.77M | -- | 1.77M |
| Retained Earnings | -1.83M | -1.83M | -1.67M | -- | -1.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.70K | -49.70K | 99.60K | 97.80K | 97.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | -- | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -49.70K | -49.70K | 99.60K | 97.80K | 97.80K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.60K | -49.60K | 99.70K | 97.90K | 97.90K |
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