Cielo Waste Solutions Corp.
CWSFF
$0.05
$0.001.87%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.92% | -- | -- | 826.00% | -71.26% |
| Total Receivables | -88.74% | 100.00% | 143.27% | -80.67% | 17.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.09% | 30.69% | -80.49% | -16.32% | -38.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | -0.18% | 4.76% | -3.69% | -0.89% |
| Total Current Assets | -23.23% | 84.20% | -55.11% | -11.79% | -37.67% |
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| Total Current Assets | -23.23% | 84.20% | -55.11% | -11.79% | -37.67% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -3.72% | -84.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -73.57% | -15.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -75.31% | -- |
| Total Assets | -23.23% | 84.20% | -97.92% | -69.60% | -23.87% |
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| Total Accounts Payable | -41.60% | 2.25% | -29.67% | 3.88% | 31.69% |
| Total Accrued Expenses | -1.25% | -0.16% | 4.75% | -3.73% | -0.87% |
| Short-term Debt | -- | -- | 47.12% | -2.13% | 199.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 27.79% |
| Total Finance Division Other Current Liabilities | 67.94% | -0.15% | -- | -- | -0.87% |
| Total Other Current Liabilities | 67.94% | -0.15% | -- | -- | -0.87% |
| Total Current Liabilities | -7.65% | -19.33% | 7.80% | -65.99% | 14.56% |
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| Total Current Liabilities | -7.65% | -19.33% | 7.80% | -65.99% | 14.56% |
| Long-Term Debt | 1.80% | -37.81% | 13.26% | -3.72% | -25.08% |
| Short-term Debt | -- | -- | 47.12% | -2.13% | 199.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.24% | -25.04% | 9.44% | -57.83% | 7.13% |
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| Common Stock & APIC | -1.08% | 2.08% | 4.81% | -0.58% | -0.83% |
| Retained Earnings | 1.13% | -1.01% | -13.16% | -14.44% | -9.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20% | 29.77% | -188.94% | -75.42% | -33.39% |
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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 | 3.20% | 29.77% | -188.94% | -75.42% | -33.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 29.77% | -188.94% | -75.42% | -33.39% |
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