CW Petroleum Corp
CWPE
$0.088
-$0.0069-7.27%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 478.50K | 553.50K | 553.50K | 553.50K | 612.40K |
| Total Receivables | 110.60K | -- | 27.20K | 27.20K | 233.50K |
| Inventory | 40.30K | -- | 41.30K | 41.30K | -- |
| 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 | 637.70K | -- | 630.30K | 630.30K | 854.20K |
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| Total Current Assets | 637.70K | -- | 630.30K | 630.30K | 854.20K |
| Net Property, Plant & Equipment | 405.60K | -- | 369.30K | 369.30K | 302.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.30K | -- | 32.80K | 32.80K | 29.00K |
| Total Assets | 1.08M | -- | 1.03M | 1.03M | 1.19M |
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| Total Accounts Payable | 121.70K | -- | 69.30K | 69.30K | 145.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 310.00K | -- | 310.00K | 310.00K | 405.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.20K | -- | 166.50K | 166.50K | 270.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 572.90K | -- | 545.80K | 545.80K | 821.40K |
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| Total Current Liabilities | 572.90K | -- | 545.80K | 545.80K | 821.40K |
| Long-Term Debt | 367.50K | -- | 338.00K | 338.00K | 280.70K |
| Short-term Debt | 310.00K | -- | 310.00K | 310.00K | 405.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30K | -- | 10.30K | 10.30K | -- |
| Total Liabilities | 950.70K | -- | 894.20K | 894.20K | 1.10M |
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| Common Stock & APIC | 1.76M | -- | 1.76M | 1.76M | 1.76M |
| Retained Earnings | -1.63M | -- | -1.62M | -1.62M | -1.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 127.90K | 138.20K | 138.20K | 138.20K | 83.70K |
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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 | 127.90K | 138.20K | 138.20K | 138.20K | 83.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.90K | 138.20K | 138.20K | 138.20K | 83.70K |
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