CW Petroleum Corp
CWPE
$0.0584
-$0.0114-16.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.90K | 241.90K | 478.50K | 553.50K | 553.50K |
| Total Receivables | 265.60K | 265.60K | 110.60K | -- | 27.20K |
| Inventory | 38.50K | 38.50K | 40.30K | -- | 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 | 554.20K | 554.20K | 637.70K | -- | 630.30K |
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| Total Current Assets | 554.20K | 554.20K | 637.70K | -- | 630.30K |
| Net Property, Plant & Equipment | 340.00K | 340.00K | 405.60K | -- | 369.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.10K | 39.10K | 35.30K | -- | 32.80K |
| Total Assets | 933.30K | 933.30K | 1.08M | -- | 1.03M |
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| Total Accounts Payable | 150.10K | 150.10K | 121.70K | -- | 69.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 245.00K | 245.00K | 310.00K | -- | 310.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.90K | 131.90K | 141.20K | -- | 166.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 527.00K | 527.00K | 572.90K | -- | 545.80K |
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| Total Current Liabilities | 527.00K | 527.00K | 572.90K | -- | 545.80K |
| Long-Term Debt | 306.20K | 306.20K | 367.50K | -- | 10.30K |
| Short-term Debt | 245.00K | 245.00K | 310.00K | -- | 310.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10K | 2.10K | 10.30K | -- | 338.00K |
| Total Liabilities | 835.30K | 835.30K | 950.70K | -- | 894.20K |
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| Common Stock & APIC | 1.77M | 1.77M | 1.76M | -- | 1.76M |
| Retained Earnings | -1.67M | -1.67M | -1.63M | -- | -1.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.80K | 97.80K | 127.90K | 138.20K | 138.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
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| Total Common Equity | 97.80K | 97.80K | 127.90K | 138.20K | 138.20K |
| Total Preferred Equity | 100.00 | 100.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.90K | 97.90K | 127.90K | 138.20K | 138.20K |
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