Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $13 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $21 | $24 |
| Inventory | $6 | $5 | $6 | $6 |
| Other Curr. Assets | $51 | $42 | $42 | $38 |
| Total Curr. Assets | $86 | $79 | $83 | $89 |
| Property Plant & Equip (Net) | $780 | $772 | $761 | $751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $5 | $7 |
| Total NC Assets | $790 | $783 | $770 | $762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $876 | $861 | $854 | $851 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $36 | $28 |
| Short-Term Debt | $38 | $39 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $15 | $15 | $15 |
| Other Curr. Liab. | $43 | $3 | $4 | $8 |
| Total Curr. Liab. | $97 | $91 | $77 | $75 |
| LT Debt | $369 | $372 | $382 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $2 |
| Total NC Liab. | $372 | $372 | $382 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $6 | $7 |
| Total Liabilities | $469 | $463 | $460 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $152 | $144 | $141 | $141 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252 | $251 | $250 | $249 |
| Total Equity | $407 | $398 | $394 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $876 | $861 | $854 | $851 |
| Net Debt | $405 | $406 | $391 | $385 |