Cielo Waste Solutions Corp.
CWSFF
$0.04
$0.00-5.61%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.10K | -- | 46.30K | 5.00K | 17.40K |
| Total Receivables | 50.60K | 25.30K | 10.40K | 53.80K | 45.60K |
| Inventory | -- | -- | -- | -- | 91.20K |
| Prepaid Expenses | 64.30K | 49.20K | 252.20K | 301.40K | 490.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00K | 112.20K | 107.10K | 111.20K | 112.20K |
| Total Current Assets | 343.90K | 186.70K | 415.90K | 471.50K | 756.50K |
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| Total Current Assets | 343.90K | 186.70K | 415.90K | 471.50K | 756.50K |
| Net Property, Plant & Equipment | -- | 0.00 | 1.28M | 1.33M | 8.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 6.58M | 24.91M | 29.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 690.90K | 2.80M | -- |
| Total Assets | 343.90K | 186.70K | 8.97M | 29.51M | 38.76M |
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| Total Accounts Payable | 1.32M | 1.30M | 1.84M | 1.77M | 1.35M |
| Total Accrued Expenses | 642.40K | 643.40K | 614.20K | 638.00K | 643.60K |
| Short-term Debt | -- | 628.20K | 427.00K | 436.30K | 145.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.84M | 1.44M |
| Total Finance Division Other Current Liabilities | 540.50K | 541.30K | -- | 3.79M | 3.83M |
| Total Other Current Liabilities | 540.50K | 541.30K | -- | 3.79M | 3.83M |
| Total Current Liabilities | 2.51M | 3.11M | 2.88M | 8.48M | 7.40M |
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| Total Current Liabilities | 2.51M | 3.11M | 2.88M | 8.48M | 7.40M |
| Long-Term Debt | 867.80K | 1.40M | 1.23M | 1.28M | 1.71M |
| Short-term Debt | -- | 628.20K | 427.00K | 436.30K | 145.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | -- | -- | -- | -- |
| Total Liabilities | 3.38M | 4.50M | 4.12M | 9.76M | 9.11M |
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| Common Stock & APIC | 125.62M | 123.06M | 117.41M | 118.10M | 119.10M |
| Retained Earnings | -128.65M | -127.37M | -112.56M | -98.36M | -89.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.03M | -4.32M | 4.85M | 19.75M | 29.65M |
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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 | -3.03M | -4.32M | 4.85M | 19.75M | 29.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03M | -4.32M | 4.85M | 19.75M | 29.65M |
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