Cauldron Energy Limited
CAULF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,396 | $1,357 | $1,940 | $1,331 |
| Short-Term Investments | $140 | $214 | $267 | $267 |
| Receivables | $60 | $319 | $212 | $202 |
| Inventory | $0 | $0 | $0 | -$469 |
| Other Curr. Assets | $20 | $55 | $13 | $469 |
| Total Curr. Assets | $2,617 | $1,945 | $2,432 | $1,800 |
| Property Plant & Equip (Net) | $52 | $76 | $127 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52 | $76 | $127 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,668 | $2,021 | $2,558 | $1,806 |
| Liabilities | – | – | – | – |
| Payables | $163 | $624 | $458 | $423 |
| Short-Term Debt | $30 | $44 | $91 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $816 | $684 | $663 | $897 |
| Total Curr. Liab. | $1,009 | $1,352 | $1,212 | $1,320 |
| LT Debt | $0 | $7 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $7 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $91 | $0 |
| Total Liabilities | $1,009 | $1,359 | $1,212 | $1,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,544 | $70,573 | $67,089 | $63,955 |
| Retained Earnings | -$79,752 | -$78,762 | -$74,394 | -$71,792 |
| AOCI | $8,866 | $8,850 | $8,651 | $8,322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,659 | $662 | $1,346 | $485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,668 | $2,021 | $2,558 | $1,806 |
| Net Debt | -$2,367 | -$1,307 | -$1,848 | -$1,331 |