Critical One Energy Inc.
MMTLF
$0.56
-$0.05-7.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.42% | 347.99% | 281.50% | 47.69% | -59.32% |
| Total Receivables | 121.63% | -14.48% | 18.79% | -86.46% | 1.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.67% | 146.39% | -51.62% | -63.18% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.92% | 250.28% | 72.70% | -71.50% | -13.01% |
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| Total Current Assets | 483.92% | 250.28% | 72.70% | -71.50% | -13.01% |
| Net Property, Plant & Equipment | -8.64% | 13.10% | 6.36% | -1.54% | 7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.39% | 31.13% | 9.55% | -11.95% | 3.99% |
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| Total Accounts Payable | -19.24% | -29.80% | -27.18% | -0.68% | 164.29% |
| Total Accrued Expenses | -86.77% | 53.76% | 515.45% | -71.92% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.07% | 0.07% | 0.00% | 0.07% |
| Total Other Current Liabilities | 0.00% | -0.07% | 0.07% | 0.00% | 0.07% |
| Total Current Liabilities | -30.38% | -8.39% | -7.38% | -5.96% | 83.30% |
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| Total Current Liabilities | -30.38% | -8.39% | -7.38% | -5.96% | 83.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.38% | -8.39% | -7.38% | -5.96% | 83.30% |
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| Common Stock & APIC | 21.41% | 13.26% | 2.24% | -3.68% | 2.01% |
| Retained Earnings | -3.38% | -8.73% | 0.73% | 1.58% | -3.27% |
| Treasury Stock & Other | 228.22% | 88.60% | -22.41% | -3.67% | -28.54% |
| Total Common Equity | 112.53% | 41.75% | 15.22% | -13.79% | -8.19% |
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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 | 112.53% | 41.75% | 15.22% | -13.79% | -8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.53% | 41.75% | 15.22% | -13.79% | -8.19% |
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