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 | 16,089.81% | 926.74% | 124.54% | 99.38% | -82.87% |
| Total Receivables | -69.51% | -86.03% | -78.99% | -83.86% | 33.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.53% | -64.70% | 133.73% | 335.87% | 505.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 906.59% | 49.96% | -25.70% | -53.00% | 13.99% |
|
|
|||||
| Total Current Assets | 906.59% | 49.96% | -25.70% | -53.00% | 13.99% |
| Net Property, Plant & Equipment | 8.21% | 27.53% | 30.11% | 31.63% | -27.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.07% | 31.53% | 23.08% | 21.12% | -23.03% |
|
|
|||||
| Total Accounts Payable | -58.99% | 34.19% | 16.74% | 1.36% | 219.58% |
| Total Accrued Expenses | -64.84% | 431.51% | 50.80% | -31.67% | -- |
| 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% | 383.33% | -- |
| Total Other Current Liabilities | 0.00% | 0.07% | 0.07% | 383.33% | -- |
| Total Current Liabilities | -44.44% | 46.26% | 15.10% | 27.07% | 377.49% |
|
|
|||||
| Total Current Liabilities | -44.44% | 46.26% | 15.10% | 27.07% | 377.49% |
| 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 | -44.44% | 46.26% | 15.10% | 27.07% | 377.49% |
|
|
|||||
| Common Stock & APIC | 35.43% | 13.79% | 10.29% | 11.90% | 16.63% |
| Retained Earnings | -9.82% | -9.70% | -7.76% | -12.10% | -45.90% |
| Treasury Stock & Other | 362.63% | 0.72% | 22.14% | 133.72% | 141.86% |
| Total Common Equity | 199.21% | 29.26% | 25.43% | 19.24% | -38.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 199.21% | 29.26% | 25.43% | 19.24% | -38.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.21% | 29.26% | 25.43% | 19.24% | -38.77% |
|
|
|||||