Cielo Waste Solutions Corp.
CWSFF
$0.05
$0.00-3.29%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.08% | 628.00% | 572.99% | -- | 169.19% |
| Total Receivables | 126.92% | -89.41% | 10.96% | -79.30% | -83.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.55% | -63.07% | -86.88% | -86.79% | -74.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.82% | -0.54% | -0.18% | -0.53% | -7.59% |
| Total Current Assets | -43.95% | -44.01% | -54.54% | -80.81% | -67.05% |
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| Total Current Assets | -43.95% | -44.01% | -54.54% | -80.81% | -67.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -90.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -78.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.40% | -99.11% | -99.11% | -99.53% | -79.88% |
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| Total Accounts Payable | -56.19% | -56.38% | -1.63% | 23.72% | 10.46% |
| Total Accrued Expenses | 6.74% | -0.56% | -0.19% | -0.53% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | 339.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -76.08% | -85.88% | -89.65% | -- |
| Total Other Current Liabilities | -- | -76.08% | -85.88% | -89.65% | -- |
| Total Current Liabilities | -41.35% | -72.69% | -66.12% | -55.37% | -66.11% |
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| Total Current Liabilities | -41.35% | -72.69% | -66.12% | -55.37% | -66.11% |
| Long-Term Debt | -25.90% | -30.96% | -49.19% | -53.63% | -32.26% |
| Short-term Debt | -- | -- | -- | -- | 339.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.72% | -67.22% | -62.94% | -54.84% | -60.16% |
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| Common Stock & APIC | 10.27% | 5.22% | 5.48% | 4.03% | -4.30% |
| Retained Earnings | -17.13% | -29.33% | -43.83% | -44.28% | -27.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -148.84% | -114.86% | -110.23% | -114.39% | -85.82% |
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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 | -148.84% | -114.86% | -110.23% | -114.39% | -85.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.84% | -114.86% | -110.23% | -114.39% | -85.82% |
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