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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.86% | 56.05% | 56.05% | 58.82% | 320.03% |
| Total Receivables | -52.63% | -- | -84.58% | -88.21% | 2.86% |
| Inventory | -- | -- | -- | -12.68% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -25.35% | -- | 16.83% | -0.72% | 124.14% |
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| Total Current Assets | -25.35% | -- | 16.83% | -0.72% | 124.14% |
| Net Property, Plant & Equipment | 33.99% | -- | 25.53% | 11.60% | -17.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.72% | -- | 30.16% | 40.77% | 35.51% |
| Total Assets | -9.04% | -- | 20.21% | 4.38% | 53.88% |
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| Total Accounts Payable | -16.30% | -- | -66.28% | -74.38% | -33.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.46% | -- | -23.46% | -10.14% | 17.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.88% | -- | -43.98% | -53.50% | 107.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.25% | -- | -39.87% | -43.94% | 18.19% |
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| Total Current Liabilities | -30.25% | -- | -39.87% | -43.94% | 18.19% |
| Long-Term Debt | 30.92% | -- | 28.91% | 17.61% | -9.77% |
| Short-term Debt | -23.46% | -- | -23.46% | -10.14% | 17.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.74% | -- | -23.57% | -29.09% | 9.54% |
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| Common Stock & APIC | 0.00% | -- | 0.00% | 0.02% | 0.02% |
| Retained Earnings | 2.63% | -- | 21.69% | 20.18% | 16.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.81% | 144.42% | 144.42% | 150.83% | 135.54% |
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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 | 52.81% | 144.42% | 144.42% | 150.83% | 135.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.81% | 144.42% | 144.42% | 150.83% | 135.54% |
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