Cavvy Energy Ltd.
PTOAF
$1.63
$0.053.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.28M | 6.82M | 4.23M | 7.32M | 4.82M |
| Total Receivables | 26.13M | 29.45M | 33.43M | 26.55M | 27.24M |
| Inventory | 2.73M | 2.68M | 2.76M | 2.65M | 2.69M |
| Prepaid Expenses | 4.57M | 4.61M | 4.47M | 4.35M | 4.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.69M | 16.61M | 18.23M | 19.07M | 25.73M |
| Total Current Assets | 77.39M | 60.18M | 63.10M | 59.94M | 65.33M |
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| Total Current Assets | 77.39M | 60.18M | 63.10M | 59.94M | 65.33M |
| Net Property, Plant & Equipment | 261.38M | 265.53M | 262.14M | 256.44M | 269.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.64M | 60.59M | 67.96M | 68.63M | 71.25M |
| Total Assets | 394.40M | 386.30M | 393.21M | 385.01M | 405.63M |
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| Total Accounts Payable | 30.96M | 16.55M | 22.66M | 13.43M | 15.70M |
| Total Accrued Expenses | 27.16M | 42.72M | 33.88M | 32.41M | 35.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.28M | 54.52M | 8.41M | 8.32M | 14.08M |
| Total Finance Division Other Current Liabilities | 35.97M | 10.76M | 15.15M | 11.04M | 7.61M |
| Total Other Current Liabilities | 35.97M | 10.76M | 15.15M | 11.04M | 7.61M |
| Total Current Liabilities | 121.37M | 124.56M | 80.10M | 65.20M | 73.37M |
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| Total Current Liabilities | 121.37M | 124.56M | 80.10M | 65.20M | 73.37M |
| Long-Term Debt | 31.25M | 30.84M | 102.94M | 102.82M | 94.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.82M | 1.95M | 2.05M | 2.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.57M | 118.25M | 107.17M | 115.90M | 118.63M |
| Total Liabilities | 274.90M | 275.48M | 292.16M | 285.97M | 288.79M |
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| Common Stock & APIC | 241.83M | 246.66M | 234.19M | 229.95M | 234.70M |
| Retained Earnings | -135.97M | -150.36M | -155.27M | -151.70M | -147.53M |
| Treasury Stock & Other | 13.64M | 14.52M | 22.13M | 20.78M | 29.67M |
| Total Common Equity | 119.50M | 110.82M | 101.05M | 99.04M | 116.83M |
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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 | 119.50M | 110.82M | 101.05M | 99.04M | 116.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.50M | 110.82M | 101.05M | 99.04M | 116.83M |
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