Cavvy Energy Ltd.
PTOAF
$0.96
$0.021.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 7.32M | 4.82M | 7.94M | 5.96M |
| Total Receivables | 33.43M | 26.55M | 27.24M | 30.82M | 34.87M |
| Inventory | 2.76M | 2.65M | 2.69M | 2.55M | 2.62M |
| Prepaid Expenses | 4.47M | 4.35M | 4.85M | 4.53M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.23M | 19.07M | 25.73M | 9.49M | 30.69M |
| Total Current Assets | 63.10M | 59.94M | 65.33M | 55.32M | 79.22M |
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| Total Current Assets | 63.10M | 59.94M | 65.33M | 55.32M | 79.22M |
| Net Property, Plant & Equipment | 262.14M | 256.44M | 269.05M | 274.01M | 271.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.96M | 68.63M | 71.25M | 68.25M | 74.50M |
| Total Assets | 393.21M | 385.01M | 405.63M | 397.59M | 425.64M |
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| Total Accounts Payable | 22.66M | 13.43M | 15.70M | 19.58M | 22.93M |
| Total Accrued Expenses | 33.88M | 32.41M | 35.98M | 45.08M | 43.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41M | 8.32M | 14.08M | 8.76M | 8.04M |
| Total Finance Division Other Current Liabilities | 15.15M | 11.04M | 7.61M | 7.10M | 6.77M |
| Total Other Current Liabilities | 15.15M | 11.04M | 7.61M | 7.10M | 6.77M |
| Total Current Liabilities | 80.10M | 65.20M | 73.37M | 80.52M | 81.41M |
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| Total Current Liabilities | 80.10M | 65.20M | 73.37M | 80.52M | 81.41M |
| Long-Term Debt | 102.94M | 102.82M | 94.70M | 100.09M | 109.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95M | 2.05M | 2.09M | 2.15M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.17M | 115.90M | 118.63M | 122.26M | 115.31M |
| Total Liabilities | 292.16M | 285.97M | 288.79M | 305.02M | 308.58M |
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| Common Stock & APIC | 234.19M | 229.95M | 234.70M | 222.65M | 222.36M |
| Retained Earnings | -155.27M | -151.70M | -147.53M | -142.87M | -144.58M |
| Treasury Stock & Other | 22.13M | 20.78M | 29.67M | 12.79M | 39.28M |
| Total Common Equity | 101.05M | 99.04M | 116.83M | 92.57M | 117.06M |
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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 | 101.05M | 99.04M | 116.83M | 92.57M | 117.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.05M | 99.04M | 116.83M | 92.57M | 117.06M |
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