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 | -- | -- | 826.00% | -71.26% | -93.64% |
| Total Receivables | 100.00% | 143.27% | -80.67% | 17.98% | -62.68% |
| Inventory | -- | -- | -- | -- | -0.55% |
| Prepaid Expenses | 30.69% | -80.49% | -16.32% | -38.50% | 31.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | 4.76% | -3.69% | -0.89% | -0.53% |
| Total Current Assets | 84.20% | -55.11% | -11.79% | -37.67% | -22.23% |
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| Total Current Assets | 84.20% | -55.11% | -11.79% | -37.67% | -22.23% |
| Net Property, Plant & Equipment | -- | -100.00% | -3.72% | -84.15% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -73.57% | -15.89% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -75.31% | -- | -- |
| Total Assets | 84.20% | -97.92% | -69.60% | -23.87% | -3.06% |
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| Total Accounts Payable | 2.25% | -29.67% | 3.88% | 31.69% | 28.61% |
| Total Accrued Expenses | -0.16% | 4.75% | -3.73% | -0.87% | -0.49% |
| Short-term Debt | -- | 47.12% | -2.13% | 199.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.79% | 3,492.50% |
| Total Finance Division Other Current Liabilities | -0.15% | -- | -- | -0.87% | -26.80% |
| Total Other Current Liabilities | -0.15% | -- | -- | -0.87% | -26.80% |
| Total Current Liabilities | -19.33% | 7.80% | -65.99% | 14.56% | 6.28% |
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| Total Current Liabilities | -19.33% | 7.80% | -65.99% | 14.56% | 6.28% |
| Long-Term Debt | -37.81% | 13.26% | -3.72% | -25.08% | -43.25% |
| 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 | -25.04% | 9.44% | -57.83% | 7.13% | -8.67% |
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| Common Stock & APIC | 2.08% | 4.81% | -0.58% | -0.83% | 0.69% |
| Retained Earnings | -1.01% | -13.16% | -14.44% | -9.96% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.77% | -188.94% | -75.42% | -33.39% | -1.19% |
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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 | 29.77% | -188.94% | -75.42% | -33.39% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.77% | -188.94% | -75.42% | -33.39% | -1.19% |
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