Cavvy Energy Ltd.
PTOAF
$0.67
$0.022.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.97% | -39.33% | 33.16% | 31.64% | -44.50% |
| Total Receivables | -2.55% | -11.59% | -11.62% | 23.24% | -14.26% |
| Inventory | -1.42% | 5.48% | -2.71% | -17.71% | 23.17% |
| Prepaid Expenses | -10.33% | 7.09% | -8.51% | -25.02% | 9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.88% | 171.14% | -69.21% | -14.98% | 21.57% |
| Total Current Assets | -8.25% | 18.09% | -30.17% | 0.46% | -0.94% |
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| Total Current Assets | -8.25% | 18.09% | -30.17% | 0.46% | -0.94% |
| Net Property, Plant & Equipment | -4.69% | -1.81% | 0.77% | -8.77% | 6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | 4.39% | -8.38% | -4.90% | 15.81% |
| Total Assets | -5.08% | 2.02% | -6.59% | -6.51% | 6.34% |
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| Total Accounts Payable | -14.41% | -19.83% | -14.62% | -67.87% | 338.45% |
| Total Accrued Expenses | -9.92% | -20.18% | 3.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.93% | 60.80% | 8.84% | -1.41% | -67.78% |
| Total Finance Division Other Current Liabilities | 45.06% | 7.13% | 4.96% | 283.37% | -47.09% |
| Total Other Current Liabilities | 45.06% | 7.13% | 4.96% | 283.37% | -47.09% |
| Total Current Liabilities | -11.13% | -8.88% | -1.10% | 0.13% | -21.82% |
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| Total Current Liabilities | -11.13% | -8.88% | -1.10% | 0.13% | -21.82% |
| Long-Term Debt | 8.57% | -5.38% | -8.80% | -4.31% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -2.72% | 2.09% | 315.95% | -28.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -2.97% | 6.02% | -11.61% | 17.36% |
| Total Liabilities | -0.98% | -5.32% | -1.15% | -5.62% | 0.81% |
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| Common Stock & APIC | -2.02% | 5.41% | 0.13% | 2.34% | 2.79% |
| Retained Earnings | -2.82% | -3.26% | 1.18% | -4.39% | 2.42% |
| Treasury Stock & Other | -29.95% | 131.88% | -67.43% | -20.70% | 43.18% |
| Total Common Equity | -15.23% | 26.21% | -20.92% | -8.77% | 23.32% |
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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 | -15.23% | 26.21% | -20.92% | -8.77% | 23.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | 26.21% | -20.92% | -8.77% | 23.62% |
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