Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,446 | $4,908 | $13,449 | $20,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,930 | $27,090 | $21,006 | $24,396 |
| Inventory | $5,553 | $5,204 | $6,372 | $6,452 |
| Other Curr. Assets | $45,150 | $40,330 | $39,738 | $33,171 |
| Total Curr. Assets | $85,871 | $78,786 | $83,310 | $88,860 |
| Property Plant & Equip (Net) | $779,644 | $771,559 | $760,677 | $750,646 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,650 | $4,398 | $4,419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,466 | $6,429 | $5,167 | $7,037 |
| Total NC Assets | $790,249 | $782,638 | $770,242 | $762,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $876,120 | $861,424 | $853,552 | $850,962 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33,168 | $35,613 | $27,963 |
| Short-Term Debt | $34,935 | $34,935 | $19,935 | $19,935 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,609 | $15,446 | $15,249 | $14,970 |
| Other Curr. Liab. | $42,640 | $3,247 | $3,989 | $3,803 |
| Total Curr. Liab. | $96,701 | $90,724 | $77,358 | $74,751 |
| LT Debt | $368,621 | $368,592 | $378,044 | $378,015 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,546 | $317 | $363 | $1,524 |
| Total NC Liab. | $372,167 | $372,366 | $382,142 | $382,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,517 | $3,928 | $2,572 | $3,513 |
| Total Liabilities | $468,868 | $463,090 | $459,500 | $457,588 |
| Equity | – | – | – | – |
| Pref Stock | $249 | $249 | $249 | $249 |
| Common Stock | $2,520 | $2,516 | $2,511 | $2,507 |
| Retained Earnings | $152,203 | $144,237 | $140,912 | $141,213 |
| AOCI | $330 | $330 | $330 | $330 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $407,252 | $398,334 | $394,052 | $393,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $876,120 | $861,424 | $853,552 | $850,962 |
| Net Debt | $401,110 | $398,619 | $384,530 | $377,750 |