Financials
CDR Condor Energies, Inc. (TOR)
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- Last: 1.900
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 22.67 M | 12.24 M | 33.12 M | 27.84 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 14.66 M | 27.12 M | 8.22 M | 17.62 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 14.66 M | 27.12 M | 8.22 M | 17.62 M |
| Inventory | 1.02 M | 506.00 K | 776.00 K | 624.00 K |
| Prepaid Expenses | 979.00 K | 842.00 K | 1.19 M | 1.21 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 979.00 K | 842.00 K | 1.19 M | 1.21 M |
| Total Current Assets | 39.70 M | 41.14 M | 43.50 M | 47.70 M |
| Gross Property, Plant and Equipment | 65.00 M | 52.68 M | 43.87 M | 35.55 M |
| Accumulated Depreciation | 25.57 M | 22.57 M | 20.52 M | 17.55 M |
| Net Property, Plant and Equipment | 39.43 M | 30.11 M | 23.35 M | 18.00 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 449.00 K | 716.00 K | 460.00 K | 399.00 K |
| Total Assets | 80.59 M | 72.64 M | 68.43 M | 66.61 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 14.11 M | 14.84 M | 8.96 M | 9.84 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 17.01 M | 10.20 M | 9.83 M | 9.97 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.12 M | 2.15 M | 1.79 M | 1.91 M |
| Total Current Liabilities | 33.24 M | 27.18 M | 21.26 M | 21.73 M |
| Long Term Debt | 340.00 K | 3.58 M | 4.93 M | 5.20 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 1.34 M | 1.68 M | 1.71 M | 1.99 M |
| Other Non-Current Liabilities | 21.98 M | 18.75 M | 18.83 M | 18.62 M |
| Total Liabilities | 55.57 M | 49.51 M | 45.01 M | 45.55 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 76.25 M | 75.67 M | 75.66 M | 75.65 M |
| Additional Paid In Capital | 26.35 M | 26.32 M | 25.99 M | 25.30 M |
| Retained Earnings | -5.60 M | -5.12 M | -3.97 M | -3.89 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.87 M | 12.54 M | 13.98 M | 13.33 M |
| Total Equity | 12.87 M | 12.54 M | 13.98 M | 13.33 M |
| Total Liabilities and Shareholders' Equity | 80.59 M | 72.64 M | 68.43 M | 66.61 M |
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