CW Petroleum Corp CWPE
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.20K | 256.20K | 256.20K | 256.20K | 232.70K |
| Total Receivables | 127.10K | -- | 25.30K | 25.30K | 249.00K |
| Inventory | 24.70K | -- | 35.40K | 35.40K | 74.30K |
| 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 | 234.30K | -- | 325.20K | 325.20K | 564.30K |
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| Total Current Assets | 234.30K | -- | 325.20K | 325.20K | 564.30K |
| Net Property, Plant & Equipment | 173.10K | -- | 222.90K | 222.90K | 279.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.50K | -- | 46.70K | 46.70K | 42.90K |
| Total Assets | 457.80K | -- | 594.80K | 594.80K | 886.20K |
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| Total Accounts Payable | 95.40K | -- | 58.80K | 58.80K | 132.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 267.00K | -- | 267.00K | 267.00K | 285.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.30K | -- | 105.50K | 105.50K | 111.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.80K | -- | 431.30K | 431.30K | 528.10K |
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| Total Current Liabilities | 414.80K | -- | 431.30K | 431.30K | 528.10K |
| Long-Term Debt | 204.10K | -- | 203.50K | 203.50K | 256.40K |
| Short-term Debt | 267.00K | -- | 267.00K | 267.00K | 285.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | -- | 9.60K | 9.60K | 2.10K |
| Total Liabilities | 628.40K | -- | 644.30K | 644.30K | 786.60K |
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| Common Stock & APIC | 1.78M | -- | 1.78M | 1.78M | 1.77M |
| Retained Earnings | -1.95M | -- | -1.83M | -1.83M | -1.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -170.70K | -49.70K | -49.70K | -49.70K | 99.60K |
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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 | -170.70K | -49.70K | -49.70K | -49.70K | 99.60K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.60K | -49.60K | -49.60K | -49.60K | 99.70K |
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