Financials
CDR Condor Energies, Inc. (TOR)
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- Last: 1.700
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 27.84 M | 12.53 M | 9.63 M | 8.80 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 17.62 M | 22.89 M | 15.89 M | 8.15 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 17.62 M | 22.89 M | 15.89 M | 8.15 M |
| Inventory | 624.00 K | 538.00 K | 270.00 K | 101.00 K |
| Prepaid Expenses | 1.21 M | 1.14 M | 1.25 M | 325.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.21 M | 1.14 M | 1.25 M | 325.00 K |
| Total Current Assets | 47.70 M | 37.20 M | 27.13 M | 17.50 M |
| Gross Property, Plant and Equipment | 35.55 M | 30.35 M | 27.60 M | 25.94 M |
| Accumulated Depreciation | 17.55 M | 14.33 M | 14.22 M | 14.06 M |
| Net Property, Plant and Equipment | 18.00 M | 16.02 M | 13.39 M | 11.89 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 | 399.00 K | 348.00 K | 324.00 K | 315.00 K |
| Total Assets | 66.61 M | 53.83 M | 41.11 M | 29.97 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.84 M | 17.68 M | 9.54 M | 4.75 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 9.97 M | 9.57 M | 8.84 M | 7.47 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 | 1.91 M | 1.33 M | 1.20 M | 660.00 K |
| Total Current Liabilities | 21.73 M | 29.45 M | 20.27 M | 13.35 M |
| Long Term Debt | 5.20 M | 5.15 M | 5.14 M | 5.38 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 1.99 M | 2.58 M | 1.51 M | 1.49 M |
| Other Non-Current Liabilities | 18.62 M | 16.26 M | 15.93 M | 13.39 M |
| Total Liabilities | 45.55 M | 50.87 M | 41.34 M | 32.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 75.65 M | 57.70 M | 57.65 M | 276.83 M |
| Additional Paid In Capital | 25.30 M | 24.90 M | 24.76 M | 24.62 M |
| Retained Earnings | -3.89 M | -586.00 K | -1.16 M | -220.63 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 13.33 M | -2.36 M | -3.04 M | -3.48 M |
| Total Equity | 13.33 M | -2.36 M | -3.04 M | -3.48 M |
| Total Liabilities and Shareholders' Equity | 66.61 M | 53.83 M | 41.11 M | 29.97 M |
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