Coelacanth Energy Inc.
CEIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $1,826 | $1,068 | $5,693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,393 | $4,144 | $2,014 | $4,730 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,259 | $6,439 | $3,431 | $11,579 |
| Property Plant & Equip (Net) | $237,798 | $234,200 | $221,666 | $196,559 |
| 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 | $4,900 | $4,900 | $4,900 | $4,900 |
| Total NC Assets | $242,698 | $239,100 | $226,566 | $201,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,957 | $245,539 | $229,997 | $213,038 |
| Liabilities | – | – | – | – |
| Payables | $7,787 | $8,133 | $15,882 | $33,768 |
| Short-Term Debt | $44,064 | $41,241 | $15,391 | $1,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,411 | $4,435 | $1,968 | $2,118 |
| Total Curr. Liab. | $56,325 | $53,926 | $36,009 | $37,234 |
| LT Debt | $0 | $19,228 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,786 | $8,574 | $7,804 | $7,531 |
| Total NC Liab. | $27,482 | $27,985 | $28,226 | $7,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $759 | $300 | $23,190 | $354 |
| Total Liabilities | $83,807 | $81,911 | $64,235 | $45,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,973 | $176,850 | $176,502 | $175,307 |
| Retained Earnings | -$30,239 | -$28,475 | -$25,011 | -$21,394 |
| AOCI | $0 | $5,015 | $0 | $0 |
| Other Equity | $5,015 | $0 | $6,979 | $6,979 |
| Total Equity | $163,150 | $163,628 | $165,762 | $168,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246,957 | $245,539 | $229,997 | $213,038 |
| Net Debt | $43,643 | $58,643 | $14,323 | -$4,455 |