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 | -40.99% | -28.21% | -57.06% | -55.44% | -25.19% |
| Total Receivables | -17.43% | -17.65% | -25.16% | -27.06% | -15.17% |
| Inventory | 4.01% | -10.34% | -5.30% | 21.13% | -3.05% |
| Prepaid Expenses | -19.78% | -32.95% | -31.74% | 7.21% | -15.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.73% | -60.36% | -18.61% | 123.32% | 232.13% |
| Total Current Assets | -17.94% | -32.55% | -26.89% | 6.61% | 16.08% |
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| Total Current Assets | -17.94% | -32.55% | -26.89% | 6.61% | 16.08% |
| Net Property, Plant & Equipment | -4.21% | -7.67% | -12.93% | 5.20% | -9.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 19.08% | 18.54% | 29.90% | 24.43% |
| Total Assets | -5.25% | -8.83% | -11.97% | 9.02% | -1.55% |
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| Total Accounts Payable | -3.58% | -25.00% | -32.40% | 472.72% | 71.67% |
| Total Accrued Expenses | -39.07% | -14.99% | -25.23% | -- | 12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.42% | -65.08% | -67.60% | -2.07% | 187.92% |
| Total Finance Division Other Current Liabilities | 128.06% | 6.83% | -2.39% | -90.61% | -69.14% |
| Total Other Current Liabilities | 128.06% | 6.83% | -2.39% | -90.61% | -69.14% |
| Total Current Liabilities | -29.45% | -27.37% | -34.39% | -17.53% | 27.18% |
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| Total Current Liabilities | -29.45% | -27.37% | -34.39% | -17.53% | 27.18% |
| Long-Term Debt | -12.68% | -4.06% | 2.45% | -11.29% | -13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.09% | 133.09% | 88.73% | -62.37% | -46.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 6.91% | -3.20% | 20.58% | -8.05% |
| Total Liabilities | -10.96% | -7.70% | -12.20% | -3.10% | -1.47% |
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| Common Stock & APIC | 11.03% | 4.24% | 1.56% | 1.65% | -3.13% |
| Retained Earnings | -3.94% | -10.51% | -13.13% | -6.33% | -17.51% |
| Treasury Stock & Other | -14.24% | -40.73% | -4.64% | 1,725.52% | 305.61% |
| Total Common Equity | 12.29% | -12.58% | -11.53% | 59.49% | -1.81% |
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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 | 12.29% | -12.58% | -11.53% | 59.49% | -1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.22% |
| Total Equity | 12.56% | -12.37% | -11.36% | 60.00% | -1.81% |
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