Also trades as: CXU.AX (ASX) · $vol 0M
CAULF OTC
Cauldron Energy Limited
1W: +0.0%
1M: -2.9%
3M: +109.4%
YTD: +318.8%
1Y: +346.7%
3Y: +509.1%
5Y: +148.2%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+47.7% ▲
5Y CAGR: -1.3%
Total Liabilities
$851K
-15.7% ▼
5Y CAGR: -4.3%
Shareholders Equity
$3M
+86.2% ▲
5Y CAGR: +5.4%
Cash & Investments
$4M
+44.9% ▲
5Y CAGR: +14.2%
Total Debt
$30K
+1.5% ▲
Net Debt
-$4M
-54.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236K | $771K | $2M | $2M | $4M |
| Short-Term Investments | $360K | $267K | $267K | $140K | $0 |
| Cash & ST Investments | $595K | $1M | $2M | $3M | $4M |
| Net Receivables | $73K | $148K | $212K | $81K | $66K |
| Inventory | -$360K | -$328K | $0 | $0 | $0 |
| Other Current Assets | $360K | $241K | $0 | $0 | $0 |
| Total Current Assets | $673K | $1M | $2M | $3M | $4M |
| Property, Plant & Equip. | $4M | $5K | $127K | $52K | $179K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5K | $127K | $52K | $179K |
| Total Assets | $4M | $1M | $3M | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $96K | $458K | $967K | $351K |
| Short-Term Debt | $0 | $0 | $0 | $30K | $30K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $987K | $880K | $644K | -$30K | $439K |
| Total Current Liabilities | $1M | $980K | $1M | $1M | $851K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $980K | $1M | $1M | $851K |
| — Equity — | |||||
| Common Stock | $60M | $63M | $67M | $73M | $76M |
| Retained Earnings | -$66M | -$70M | -$74M | -$80M | -$82M |
| Accumulated OCI | $5M | $7M | $9M | $9M | $9M |
| Total Stockholders Equity | -$428K | $124K | $1M | $2M | $3M |
| Total Liabilities & Equity | $681K | $1M | $3M | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $91K | $30K | $30K |
| Net Debt | -$236K | -$771K | -$2M | -$2M | -$4M |
| Total Investments | $360K | $267K | $267K | $140K | $0 |