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 | 40.78% | 705.15% | 1.41% | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.34% | 713.47% | 1.41% | -- | -- |
|
|
|||||
| Total Current Assets | 40.34% | 713.47% | 1.41% | -- | -- |
| Net Property, Plant & Equipment | -2.01% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 1.99% | 48.22% | -- | -- |
| Total Assets | 5.04% | 128.16% | 45.06% | -- | -- |
|
|
|||||
| Total Accounts Payable | -36.93% | 24.82% | 135.00% | -- | -- |
| Total Accrued Expenses | -47.87% | 3.93% | 99.93% | -- | -- |
| Short-term Debt | 6.68% | 40.00% | -19.70% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.88% | -12.50% | -9.05% | -- | -- |
| Total Other Current Liabilities | 13.88% | -12.50% | -9.05% | -- | -- |
| Total Current Liabilities | -10.24% | 1.17% | 10.37% | -- | -- |
|
|
|||||
| Total Current Liabilities | -10.24% | 1.17% | 10.37% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.68% | 40.00% | -19.70% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.33% | 1.17% | 10.37% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.81% | 24.23% | 91.39% | -- | -- |
| Retained Earnings | 4.57% | -3.07% | -42.80% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.67% | 27.16% | -4.78% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.67% | 27.16% | -4.78% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | 27.16% | -4.78% | -- | -- |
|
|
|||||