Cycle Energy Industries Inc.
XFLS
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 572.40K | 406.60K | 50.50K | 49.80K | -- |
| Inventory | 4.20K | 4.20K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.50K | 410.80K | 50.50K | 49.80K | -- |
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| Total Current Assets | 576.50K | 410.80K | 50.50K | 49.80K | -- |
| Net Property, Plant & Equipment | 984.30K | 1.00M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.05M | 1.03M | 695.30K | -- |
| Total Assets | 2.59M | 2.47M | 1.08M | 745.20K | -- |
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| Total Accounts Payable | 33.30K | 52.80K | 42.30K | 18.00K | -- |
| Total Accrued Expenses | 1.12M | 2.16M | 2.08M | 1.04M | -- |
| Short-term Debt | 1.29M | 1.21M | 863.10K | 1.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.94M | 2.58M | 2.95M | 3.24M | -- |
| Total Other Current Liabilities | 2.94M | 2.58M | 2.95M | 3.24M | -- |
| Total Current Liabilities | 5.38M | 6.00M | 5.93M | 5.37M | -- |
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| Total Current Liabilities | 5.38M | 6.00M | 5.93M | 5.37M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.29M | 1.21M | 863.10K | 1.07M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.50K | -- | 0.00 | -- | -- |
| Total Liabilities | 5.50M | 6.00M | 5.93M | 5.37M | -- |
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| Common Stock & APIC | 8.68M | 8.61M | 6.93M | 3.62M | -- |
| Retained Earnings | -11.58M | -12.13M | -11.77M | -8.24M | -- |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -2.91M | -3.53M | -4.85M | -4.62M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | -2.91M | -3.53M | -4.85M | -4.62M | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91M | -3.53M | -4.85M | -4.62M | -- |
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