Coelacanth Energy Inc.
CEIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $2 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $4 | $6 | $3 | $12 |
| Property Plant & Equip (Net) | $238 | $234 | $222 | $197 |
| 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 | $5 | $5 | $5 | $5 |
| Total NC Assets | $243 | $239 | $227 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $246 | $230 | $213 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $16 | $34 |
| Short-Term Debt | $44 | $41 | $18 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $2 | $2 |
| Total Curr. Liab. | $56 | $54 | $36 | $37 |
| LT Debt | $1 | $19 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $9 | $8 | $8 |
| Total NC Liab. | $27 | $28 | $28 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $23 | $0 |
| Total Liabilities | $84 | $82 | $64 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $177 | $177 | $175 |
| Retained Earnings | -$30 | -$28 | -$25 | -$21 |
| AOCI | $0 | $5 | $0 | $0 |
| Other Equity | $16 | $10 | $14 | $14 |
| Total Equity | $163 | $164 | $166 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $246 | $230 | $213 |
| Net Debt | $44 | $59 | $38 | -$4 |