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 | -43.94% | -47.07% | -27.71% | -29.09% | -34.63% |
| Total Receivables | 7.52% | 1.52% | -5.20% | -7.01% | -9.93% |
| Inventory | 6.84% | 0.87% | -31.55% | -32.86% | -59.67% |
| Prepaid Expenses | -36.47% | -40.02% | 13.41% | 11.24% | 0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | -15.23% | -10.08% | -11.80% | 142.54% |
| Total Current Assets | -13.19% | -18.03% | -12.33% | -14.00% | 13.24% |
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| Total Current Assets | -13.19% | -18.03% | -12.33% | -14.00% | 13.24% |
| Net Property, Plant & Equipment | 16.73% | 10.21% | 13.11% | 10.95% | -3.17% |
| Long-term Investments | 8.30% | 2.25% | -- | -- | -10.48% |
| Goodwill | 8.30% | 2.25% | -- | -- | -10.48% |
| Total Other Intangibles | -20.21% | -24.70% | -0.04% | -1.94% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 1.92% | -8.17% | -9.92% | -5.81% |
| Total Assets | 7.69% | 1.68% | 4.10% | 2.12% | -0.07% |
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| Total Accounts Payable | -37.65% | -41.13% | -47.22% | -48.23% | -65.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55% | 5.32% | -3.98% | -5.81% | 9.21% |
| Total Finance Division Other Current Liabilities | -19.64% | -24.13% | -15.86% | -17.47% | 53.12% |
| Total Other Current Liabilities | -19.64% | -24.13% | -15.86% | -17.47% | 53.12% |
| Total Current Liabilities | -12.63% | -17.51% | -15.95% | -17.56% | 12.14% |
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| Total Current Liabilities | -12.63% | -17.51% | -15.95% | -17.56% | 12.14% |
| Long-Term Debt | 20.76% | 14.02% | 14.51% | 12.33% | -6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.21% | -15.22% | 14.27% | 12.09% | 200.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.26% | 52.25% | -24.84% | -26.28% | -34.21% |
| Total Liabilities | 10.11% | 3.96% | 4.56% | 2.56% | -1.05% |
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| Common Stock & APIC | 2.80% | -2.94% | -2.08% | -3.95% | -11.19% |
| Retained Earnings | 2.44% | -3.28% | 7.30% | 5.25% | 6.71% |
| Treasury Stock & Other | -243.36% | -235.35% | -62.20% | -62.93% | 118.10% |
| Total Common Equity | 1.98% | -3.72% | 3.80% | 1.82% | 2.21% |
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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 | 1.98% | -3.72% | 3.80% | 1.82% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.67% | -29.82% | -27.05% | -28.44% | 22.00% |
| Total Equity | 1.38% | -4.28% | 2.88% | 0.92% | 2.57% |
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