Cielo Waste Solutions Corp.
CWSFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $162 | $0 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $51 | $35 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $263 | $223 | $520 |
| Total Curr. Assets | $264 | $476 | $258 | $602 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9,527 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,000 |
| Total NC Assets | $0 | $0 | $0 | $12,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $476 | $258 | $12,981 |
| Liabilities | – | – | – | – |
| Payables | $1,084 | $1,833 | $1,790 | $2,666 |
| Short-Term Debt | $0 | $0 | $868 | $618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,231 | $1,637 | $1,637 | $889 |
| Total Curr. Liab. | $2,315 | $3,470 | $4,295 | $4,173 |
| LT Debt | $883 | $1,201 | $1,928 | $1,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $883 | $1,202 | $1,928 | $1,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,198 | $4,672 | $6,223 | $5,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,794 | $130,080 | $156,990 | $156,973 |
| Retained Earnings | -$127,169 | -$178,050 | -$176,007 | -$162,910 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,440 | $43,774 | $13,052 | $12,962 |
| Total Equity | -$2,934 | -$4,196 | -$5,965 | $7,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $476 | $258 | $12,981 |
| Net Debt | $736 | $1,039 | $2,796 | $2,334 |