Cielo Waste Solutions Corp.
CWSFF
$0.06
$0.009.44%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 102.90K | 114.40K | 36.40K | 117.10K | -- |
| Total Receivables | 17.60K | 23.60K | 5.70K | 50.60K | 25.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 76.80K | 111.30K | 64.30K | 49.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30K | 18.40K | 110.60K | 112.00K | 112.50K |
| Total Current Assets | 172.20K | 233.10K | 264.00K | 343.90K | 187.00K |
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| Total Current Assets | 172.20K | 233.10K | 264.00K | 343.90K | 187.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 816.60K | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 988.80K | 233.10K | 264.00K | 343.90K | 187.00K |
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| Total Accounts Payable | 634.40K | 806.90K | 773.50K | 1.32M | 1.00M |
| Total Accrued Expenses | 649.90K | 655.60K | 634.40K | 642.40K | 938.10K |
| Short-term Debt | -- | -- | -- | -- | 628.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 950.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 228.70K | 907.70K | 540.50K | 541.50K |
| Total Other Current Liabilities | -- | 228.70K | 907.70K | 540.50K | 541.50K |
| Total Current Liabilities | 2.23M | 1.69M | 2.32M | 2.51M | 3.11M |
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| Total Current Liabilities | 2.23M | 1.69M | 2.32M | 2.51M | 3.11M |
| Long-Term Debt | -- | 912.80K | 883.40K | 867.80K | 1.40M |
| Short-term Debt | -- | -- | -- | -- | 628.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 700.00 | -- |
| Total Liabilities | 2.23M | 2.60M | 3.20M | 3.38M | 4.50M |
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| Common Stock & APIC | 130.38M | 129.47M | 124.27M | 125.62M | 123.06M |
| Retained Earnings | -131.62M | -131.84M | -127.20M | -128.65M | -127.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.25M | -2.37M | -2.94M | -3.03M | -4.32M |
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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 | -1.25M | -2.37M | -2.94M | -3.03M | -4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | -2.37M | -2.94M | -3.03M | -4.32M |
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