Cavvy Energy Ltd.
PTOAF
$0.457
$0.03327.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82M | 7.94M | 5.96M | 4.53M | 8.16M |
| Total Receivables | 27.24M | 30.82M | 34.87M | 28.29M | 33.00M |
| Inventory | 2.69M | 2.55M | 2.62M | 3.19M | 2.59M |
| Prepaid Expenses | 4.85M | 4.53M | 4.95M | 6.60M | 6.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.73M | 9.49M | 30.82M | 36.25M | 29.82M |
| Total Current Assets | 65.33M | 55.32M | 79.22M | 78.86M | 79.61M |
|
|
|||||
| Total Current Assets | 65.33M | 55.32M | 79.22M | 78.86M | 79.61M |
| Net Property, Plant & Equipment | 269.05M | 274.01M | 271.92M | 298.07M | 280.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.25M | 68.25M | 74.50M | 78.33M | 67.64M |
| Total Assets | 405.63M | 397.59M | 425.64M | 455.26M | 428.12M |
|
|
|||||
| Total Accounts Payable | 15.70M | 19.58M | 22.93M | 71.38M | 16.28M |
| Total Accrued Expenses | 35.98M | 45.08M | 43.67M | -- | 59.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08M | 8.76M | 8.04M | 8.16M | 25.33M |
| Total Finance Division Other Current Liabilities | 7.61M | 7.10M | 6.77M | 1.77M | 3.34M |
| Total Other Current Liabilities | 7.61M | 7.10M | 6.77M | 1.77M | 3.34M |
| Total Current Liabilities | 73.37M | 80.52M | 81.41M | 81.31M | 104.00M |
|
|
|||||
| Total Current Liabilities | 73.37M | 80.52M | 81.41M | 81.31M | 104.00M |
| Long-Term Debt | 94.70M | 100.09M | 109.74M | 114.69M | 108.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.15M | 2.11M | 507.10K | 705.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.63M | 122.26M | 115.31M | 130.45M | 111.16M |
| Total Liabilities | 288.79M | 305.02M | 308.58M | 326.96M | 324.32M |
|
|
|||||
| Common Stock & APIC | 234.70M | 222.65M | 222.36M | 217.28M | 211.38M |
| Retained Earnings | -147.53M | -142.87M | -144.58M | -138.50M | -141.93M |
| Treasury Stock & Other | 29.67M | 12.79M | 39.28M | 49.53M | 34.59M |
| Total Common Equity | 116.83M | 92.57M | 117.06M | 128.31M | 104.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 116.83M | 92.57M | 117.06M | 128.31M | 104.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -249.20K |
| Total Equity | 116.83M | 92.57M | 117.06M | 128.31M | 103.79M |
|
|
|||||