CA Stock MarketDetailed Quotes

Carlyle Commodities Corp (CCC)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Mar 30 15:04 ET
1.50MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Carlyle Commodities Corp (CCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6,611.88%1M
1,110.22%1.3M
243.20%286.59K
-88.26%11.98K
-88.26%11.98K
-89.23%14.9K
-83.38%107.83K
-2.37%83.51K
-81.87%102.06K
-81.87%102.06K
-Cash and cash equivalents
130.61%34.36K
-97.68%2.5K
243.20%286.59K
-88.26%11.98K
-88.26%11.98K
-89.23%14.9K
-83.38%107.83K
-2.37%83.51K
-81.87%102.06K
-81.87%102.06K
-Short term investments
--965.71K
--1.3M
----
----
----
----
----
----
----
----
Receivables
-33.77%31.33K
-87.47%17.36K
-79.50%25.4K
-82.37%28.42K
-82.37%28.42K
-59.63%47.31K
36.62%138.62K
63.68%123.92K
30.51%161.25K
30.51%161.25K
-Accounts receivable
-39.06%28.83K
-89.28%14.86K
-81.52%22.9K
-76.70%25.92K
-76.70%25.92K
-29.59%47.31K
169.37%138.62K
381.97%123.92K
51.25%111.25K
51.25%111.25K
-Loans receivable
--2.5K
--2.5K
--2.5K
-95.00%2.5K
-95.00%2.5K
--0
--0
--0
0.00%50K
0.00%50K
Prepaid assets
-68.33%45.1K
-30.10%66.7K
110.78%101K
--114.42K
--114.42K
1.22%142.42K
-74.60%95.42K
-81.08%47.92K
--0
--0
Holding assets for sale
--0
--0
--1.46M
--1.95M
--1.95M
----
----
----
--0
--0
Total current assets
426.09%1.08M
306.32%1.39M
632.83%1.87M
698.04%2.1M
698.04%2.1M
-48.35%204.62K
-69.63%341.87K
-38.40%255.35K
-74.08%263.3K
-74.08%263.3K
Non current assets
Net PPE
-99.95%1.36K
-79.09%636.4K
-90.14%636.5K
-90.10%636.6K
-90.10%636.6K
-54.00%2.68M
-47.42%3.04M
15.51%6.45M
15.21%6.43M
15.21%6.43M
Non current prepaid assets
--634.94K
----
----
----
----
----
----
----
----
----
Non current deferred assets
--81.96K
--29.39K
--29.39K
--20.14K
--20.14K
----
----
----
--0
--0
Other non current assets
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current assets
-72.16%758.26K
-77.12%705.79K
-89.13%705.89K
-89.24%696.74K
-89.24%696.74K
-53.63%2.72M
-47.10%3.08M
15.40%6.49M
15.10%6.47M
15.10%6.47M
Total assets
-37.34%1.83M
-38.86%2.09M
-61.81%2.58M
-58.46%2.8M
-58.46%2.8M
-53.30%2.93M
-50.75%3.43M
11.71%6.75M
1.45%6.74M
1.45%6.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-98.00%1K
----
-60.00%40K
-60.00%40K
--50K
400.00%50K
--100K
--100K
--100K
-Current debt
----
-98.00%1K
----
-60.00%40K
-60.00%40K
--50K
400.00%50K
--100K
--100K
--100K
Other current liabilities
----
----
----
----
----
--9.64K
--16.25K
--19.33K
--24.14K
--24.14K
Current liabilities
-17.87%342.77K
-44.83%330.54K
35.99%761.15K
49.06%711.76K
49.06%711.76K
27.65%417.34K
12.29%599.15K
39.83%559.7K
-25.65%477.51K
-25.65%477.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-17.87%342.77K
-44.83%330.54K
35.99%761.15K
49.06%711.76K
49.06%711.76K
27.65%417.34K
12.29%599.15K
39.83%559.7K
-25.65%477.51K
-25.65%477.51K
Shareholders'equity
Share capital
2.87%21.73M
3.86%21.73M
4.33%21.48M
5.10%21.48M
5.10%21.48M
13.19%21.12M
13.22%20.92M
16.14%20.59M
13.05%20.44M
13.05%20.44M
-common stock
2.87%21.73M
3.86%21.73M
4.33%21.48M
5.10%21.48M
5.10%21.48M
13.19%21.12M
13.22%20.92M
16.14%20.59M
13.05%20.44M
13.05%20.44M
Retained earnings
-7.25%-24.04M
-8.55%-23.77M
-28.94%-23.47M
-29.40%-23.2M
-29.40%-23.2M
-27.67%-22.42M
-31.64%-21.9M
-12.63%-18.2M
-17.99%-17.93M
-17.99%-17.93M
Gains losses not affecting retained earnings
0.03%3.8M
0.02%3.8M
0.09%3.8M
1.46%3.8M
1.46%3.8M
-21.41%3.8M
-16.93%3.8M
-6.68%3.8M
20.45%3.75M
20.45%3.75M
Total stockholders'equity
-40.58%1.49M
-37.59%1.76M
-70.66%1.82M
-66.67%2.09M
-66.67%2.09M
-57.75%2.51M
-55.98%2.83M
9.71%6.19M
4.36%6.26M
4.36%6.26M
Total equity
-40.58%1.49M
-37.59%1.76M
-70.66%1.82M
-66.67%2.09M
-66.67%2.09M
-57.75%2.51M
-55.98%2.83M
9.71%6.19M
4.36%6.26M
4.36%6.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6,611.88%1M1,110.22%1.3M243.20%286.59K-88.26%11.98K-88.26%11.98K-89.23%14.9K-83.38%107.83K-2.37%83.51K-81.87%102.06K-81.87%102.06K
-Cash and cash equivalents 130.61%34.36K-97.68%2.5K243.20%286.59K-88.26%11.98K-88.26%11.98K-89.23%14.9K-83.38%107.83K-2.37%83.51K-81.87%102.06K-81.87%102.06K
-Short term investments --965.71K--1.3M--------------------------------
Receivables -33.77%31.33K-87.47%17.36K-79.50%25.4K-82.37%28.42K-82.37%28.42K-59.63%47.31K36.62%138.62K63.68%123.92K30.51%161.25K30.51%161.25K
-Accounts receivable -39.06%28.83K-89.28%14.86K-81.52%22.9K-76.70%25.92K-76.70%25.92K-29.59%47.31K169.37%138.62K381.97%123.92K51.25%111.25K51.25%111.25K
-Loans receivable --2.5K--2.5K--2.5K-95.00%2.5K-95.00%2.5K--0--0--00.00%50K0.00%50K
Prepaid assets -68.33%45.1K-30.10%66.7K110.78%101K--114.42K--114.42K1.22%142.42K-74.60%95.42K-81.08%47.92K--0--0
Holding assets for sale --0--0--1.46M--1.95M--1.95M--------------0--0
Total current assets 426.09%1.08M306.32%1.39M632.83%1.87M698.04%2.1M698.04%2.1M-48.35%204.62K-69.63%341.87K-38.40%255.35K-74.08%263.3K-74.08%263.3K
Non current assets
Net PPE -99.95%1.36K-79.09%636.4K-90.14%636.5K-90.10%636.6K-90.10%636.6K-54.00%2.68M-47.42%3.04M15.51%6.45M15.21%6.43M15.21%6.43M
Non current prepaid assets --634.94K------------------------------------
Non current deferred assets --81.96K--29.39K--29.39K--20.14K--20.14K--------------0--0
Other non current assets 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current assets -72.16%758.26K-77.12%705.79K-89.13%705.89K-89.24%696.74K-89.24%696.74K-53.63%2.72M-47.10%3.08M15.40%6.49M15.10%6.47M15.10%6.47M
Total assets -37.34%1.83M-38.86%2.09M-61.81%2.58M-58.46%2.8M-58.46%2.8M-53.30%2.93M-50.75%3.43M11.71%6.75M1.45%6.74M1.45%6.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -----98.00%1K-----60.00%40K-60.00%40K--50K400.00%50K--100K--100K--100K
-Current debt -----98.00%1K-----60.00%40K-60.00%40K--50K400.00%50K--100K--100K--100K
Other current liabilities ----------------------9.64K--16.25K--19.33K--24.14K--24.14K
Current liabilities -17.87%342.77K-44.83%330.54K35.99%761.15K49.06%711.76K49.06%711.76K27.65%417.34K12.29%599.15K39.83%559.7K-25.65%477.51K-25.65%477.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -17.87%342.77K-44.83%330.54K35.99%761.15K49.06%711.76K49.06%711.76K27.65%417.34K12.29%599.15K39.83%559.7K-25.65%477.51K-25.65%477.51K
Shareholders'equity
Share capital 2.87%21.73M3.86%21.73M4.33%21.48M5.10%21.48M5.10%21.48M13.19%21.12M13.22%20.92M16.14%20.59M13.05%20.44M13.05%20.44M
-common stock 2.87%21.73M3.86%21.73M4.33%21.48M5.10%21.48M5.10%21.48M13.19%21.12M13.22%20.92M16.14%20.59M13.05%20.44M13.05%20.44M
Retained earnings -7.25%-24.04M-8.55%-23.77M-28.94%-23.47M-29.40%-23.2M-29.40%-23.2M-27.67%-22.42M-31.64%-21.9M-12.63%-18.2M-17.99%-17.93M-17.99%-17.93M
Gains losses not affecting retained earnings 0.03%3.8M0.02%3.8M0.09%3.8M1.46%3.8M1.46%3.8M-21.41%3.8M-16.93%3.8M-6.68%3.8M20.45%3.75M20.45%3.75M
Total stockholders'equity -40.58%1.49M-37.59%1.76M-70.66%1.82M-66.67%2.09M-66.67%2.09M-57.75%2.51M-55.98%2.83M9.71%6.19M4.36%6.26M4.36%6.26M
Total equity -40.58%1.49M-37.59%1.76M-70.66%1.82M-66.67%2.09M-66.67%2.09M-57.75%2.51M-55.98%2.83M9.71%6.19M4.36%6.26M4.36%6.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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