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 | -29.04% | 61.60% | -40.99% | -28.21% | -57.06% |
| Total Receivables | -4.13% | -6.15% | -17.43% | -17.65% | -25.16% |
| Inventory | 5.24% | -16.76% | 4.01% | -10.34% | -5.30% |
| Prepaid Expenses | -12.13% | -34.12% | -19.78% | -32.95% | -29.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.62% | -47.40% | -13.73% | -60.36% | -18.96% |
| Total Current Assets | -20.34% | -23.99% | -17.94% | -32.55% | -26.89% |
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| Total Current Assets | -20.34% | -23.99% | -17.94% | -32.55% | -26.89% |
| Net Property, Plant & Equipment | -3.60% | -13.97% | -4.21% | -7.67% | -12.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | -12.39% | 5.34% | 19.08% | 18.54% |
| Total Assets | -7.62% | -15.43% | -5.25% | -8.83% | -11.97% |
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| Total Accounts Payable | -1.20% | -81.18% | -3.58% | -25.00% | -32.40% |
| Total Accrued Expenses | -22.42% | -- | -39.07% | -14.99% | -25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 1.91% | -44.42% | -65.08% | -67.60% |
| Total Finance Division Other Current Liabilities | 123.90% | 525.29% | 128.06% | 6.83% | -2.39% |
| Total Other Current Liabilities | 123.90% | 525.29% | 128.06% | 6.83% | -2.39% |
| Total Current Liabilities | -1.61% | -19.81% | -29.45% | -27.37% | -34.39% |
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| Total Current Liabilities | -1.61% | -19.81% | -29.45% | -27.37% | -34.39% |
| Long-Term Debt | -6.20% | -10.35% | -12.68% | -4.06% | 2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | 304.77% | 197.09% | 133.09% | 88.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | -11.15% | 6.72% | 6.91% | -3.20% |
| Total Liabilities | -5.32% | -12.54% | -10.96% | -7.70% | -12.20% |
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| Common Stock & APIC | 5.32% | 5.83% | 11.03% | 4.24% | 1.56% |
| Retained Earnings | -7.40% | -9.53% | -3.94% | -10.51% | -13.13% |
| Treasury Stock & Other | -43.66% | -58.04% | -14.24% | -40.73% | -4.64% |
| Total Common Equity | -13.68% | -22.81% | 12.29% | -12.58% | -11.53% |
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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 | -13.68% | -22.81% | 12.29% | -12.58% | -11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.68% | -22.81% | 12.56% | -12.37% | -11.36% |
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