Concord New Energy Group Limited
CWPWF
$0.03
-$0.01-24.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78% | -54.24% | 1.29% | 18.83% | -3.90% |
| Total Receivables | 1.78% | 7.24% | 1.29% | -2.75% | -3.90% |
| Inventory | 1.78% | -11.08% | 1.29% | 16.53% | -3.90% |
| Prepaid Expenses | 1.78% | -81.11% | 1.29% | 226.20% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 649.58% | 1.29% | -88.38% | -3.90% |
| Total Current Assets | 1.78% | 15.53% | 1.29% | -27.11% | -3.90% |
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| Total Current Assets | 1.78% | 15.53% | 1.29% | -27.11% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | -4.59% | 1.29% | 18.66% | -3.90% |
| Long-term Investments | 1.78% | -- | -- | -- | -3.90% |
| Goodwill | 1.78% | -- | -- | -- | -3.90% |
| Total Other Intangibles | 1.81% | -99.96% | 1.29% | 172,311.52% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 5.69% | 1.29% | -0.94% | -3.90% |
| Total Assets | 1.78% | 0.46% | 1.29% | 3.98% | -3.90% |
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| Total Accounts Payable | 1.78% | -24.44% | 1.29% | -19.96% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 3.75% | 1.29% | 4.29% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 46.24% | 1.29% | -46.70% | -3.90% |
| Total Other Current Liabilities | 1.78% | 46.24% | 1.29% | -46.70% | -3.90% |
| Total Current Liabilities | 1.78% | 22.94% | 1.29% | -31.07% | -3.90% |
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| Total Current Liabilities | 1.78% | 22.94% | 1.29% | -31.07% | -3.90% |
| Long-Term Debt | 1.78% | -7.32% | 1.29% | 26.38% | -3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | -27.25% | 1.29% | 19.71% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 81.29% | 1.29% | -13.73% | -3.90% |
| Total Liabilities | 1.78% | 1.42% | 1.29% | 5.30% | -3.90% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | -0.91% | -3.90% |
| Retained Earnings | 1.78% | -1.71% | 1.29% | 1.09% | -3.90% |
| Treasury Stock & Other | -1.78% | -207.46% | 1.30% | 29.40% | -3.90% |
| Total Common Equity | 1.78% | -1.64% | 1.29% | 0.56% | -3.90% |
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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 | 1.78% | -1.64% | 1.29% | 0.56% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | -26.85% | 1.29% | -1.45% | -3.90% |
| Total Equity | 1.78% | -2.17% | 1.29% | 0.52% | -3.90% |
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