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Coelacanth Energy Inc (CEI)

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  • 0.850
  • +0.030+3.66%
15min DelayMarket Closed May 15 16:00 ET
538.62MMarket Cap-42.50P/E (TTM)

Coelacanth Energy Inc (CEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-99.11%421K
-96.85%1.83M
-98.27%1.07M
-93.11%5.69M
-93.11%5.69M
29.61%47.25M
15.22%57.89M
14.56%61.86M
-Cash and cash equivalents
--0
--0
-99.11%421K
-96.85%1.83M
-98.27%1.07M
-93.11%5.69M
-93.11%5.69M
29.61%47.25M
15.22%57.89M
14.56%61.86M
Receivables
19.34%5.65M
19.34%5.65M
114.07%3.39M
303.90%4.14M
37.95%2.01M
14.28%4.73M
14.28%4.73M
18.28%1.59M
89.30%1.03M
36.19%1.46M
-Accounts receivable
19.34%5.65M
19.34%5.65M
114.07%3.39M
303.90%4.14M
37.95%2.01M
14.28%4.73M
14.28%4.73M
18.28%1.59M
89.30%1.03M
36.19%1.46M
Prepaid assets
-59.00%474K
-59.00%474K
-44.86%445K
-31.03%469K
14.43%349K
177.22%1.16M
177.22%1.16M
57.62%807K
21.65%680K
12.96%305K
Restricted cash
----
----
----
----
----
--0
--0
-47.47%260K
50.16%916K
36.51%916K
Total current assets
-47.15%6.12M
-47.15%6.12M
-91.47%4.26M
-89.36%6.44M
-94.68%3.43M
-86.78%11.58M
-86.78%11.58M
28.61%49.91M
16.47%60.52M
15.23%64.54M
Non current assets
Net PPE
37.20%269.68M
37.20%269.68M
79.64%237.8M
101.60%234.2M
93.29%221.67M
71.53%196.56M
71.53%196.56M
65.23%132.37M
142.69%116.17M
157.90%114.68M
-Gross PPE
32.87%331.9M
32.87%331.9M
60.16%296.51M
72.72%289.82M
67.14%275.88M
52.62%249.79M
52.62%249.79M
44.46%185.13M
75.57%167.79M
80.01%165.06M
-Accumulated depreciation
-16.88%-62.22M
-16.88%-62.22M
-11.29%-58.71M
-7.73%-55.62M
-7.61%-54.21M
-8.48%-53.23M
-8.48%-53.23M
-9.83%-52.76M
-8.22%-51.62M
-6.67%-50.38M
Other non current assets
----
----
-51.00%4.9M
-32.00%4.9M
-27.77%4.9M
-27.77%4.9M
-27.77%4.9M
47.49%10M
8.10%7.21M
-13.49%6.78M
Total non current assets
33.86%269.68M
33.86%269.68M
70.47%242.7M
93.80%239.1M
86.53%226.57M
65.98%201.46M
65.98%201.46M
63.84%142.37M
126.24%123.38M
132.21%121.46M
Total assets
29.46%275.8M
29.46%275.8M
28.44%246.96M
33.52%245.54M
23.65%230M
1.93%213.04M
1.93%213.04M
52.97%192.28M
72.68%183.89M
71.72%186M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,666.47%23.81M
1,666.47%23.81M
9,248.94%44.13M
8,890.87%41.36M
3,962.42%18.16M
209.89%1.35M
209.89%1.35M
11.06%472K
10.84%460K
10.10%447K
-Current debt
----
----
--44.06M
--41.24M
--15.39M
--1.24M
--1.24M
----
----
----
-Bank in debtedness
--19.78M
--19.78M
----
----
----
--0
--0
----
----
----
-Current capital lease obligation
3,570.00%4.04M
3,570.00%4.04M
-86.65%63K
-74.57%117K
519.24%2.77M
-74.71%110K
-74.71%110K
11.06%472K
10.84%460K
10.10%447K
Payables
-28.10%24.28M
-28.10%24.28M
-36.01%7.79M
182.89%8.13M
324.99%15.88M
28.03%33.77M
28.03%33.77M
-43.77%12.17M
68.42%2.88M
67.65%3.74M
-accounts payable
-28.10%24.28M
-28.10%24.28M
-36.01%7.79M
182.89%8.13M
324.99%15.88M
28.03%33.77M
28.03%33.77M
-43.77%12.17M
68.42%2.88M
67.65%3.74M
Current provisions
-74.27%545K
-74.27%545K
-64.85%560K
-61.09%686K
5.30%1.97M
9.01%2.12M
9.01%2.12M
183.45%1.59M
207.14%1.76M
150.20%1.87M
Other current liabilities
----
----
--3.85M
--3.75M
----
----
----
----
----
----
Current liabilities
30.62%48.64M
30.62%48.64M
295.68%56.33M
957.79%53.93M
494.90%36.01M
29.49%37.23M
29.49%37.23M
-37.10%14.24M
89.09%5.1M
78.98%6.05M
Non current liabilities
Long term debt and capital lease obligation
22,856.15%56.01M
22,856.15%56.01M
59.63%696K
-67.20%183K
2,912.09%20.42M
-69.31%244K
-69.31%244K
-51.98%436K
-45.19%558K
-39.73%678K
-Long term debt
--38.1M
--38.1M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
7,240.98%17.91M
7,240.98%17.91M
59.63%696K
-67.20%183K
2,912.09%20.42M
-69.31%244K
-69.31%244K
-51.98%436K
-45.19%558K
-39.73%678K
Long term provisions
20.17%9.05M
20.17%9.05M
14.26%8.56M
26.05%8.57M
12.68%7.8M
8.74%7.53M
8.74%7.53M
-3.69%7.49M
-8.58%6.8M
-6.82%6.93M
Other non current liabilities
----
----
--18.23M
--19.23M
----
----
----
----
----
----
Total non current liabilities
736.82%65.06M
736.82%65.06M
246.64%27.48M
280.23%27.99M
271.20%28.23M
0.70%7.78M
0.70%7.78M
-8.74%7.93M
-12.98%7.36M
-11.15%7.6M
Total liabilities
152.61%113.7M
152.61%113.7M
278.14%83.81M
557.50%81.91M
370.34%64.24M
23.40%45.01M
23.40%45.01M
-29.23%22.16M
11.69%12.46M
14.38%13.66M
Shareholders'equity
Share capital
1.15%177.32M
1.15%177.32M
1.14%176.97M
1.13%176.85M
1.16%176.5M
0.80%175.31M
0.80%175.31M
50.64%174.99M
50.76%174.88M
51.14%174.48M
-common stock
1.15%177.32M
1.15%177.32M
1.14%176.97M
1.13%176.85M
1.16%176.5M
0.80%175.31M
0.80%175.31M
50.64%174.99M
50.76%174.88M
51.14%174.48M
Additional paid-in capital
70.77%12.19M
70.77%12.19M
71.62%11.4M
82.76%10.24M
59.11%7.29M
73.27%7.14M
73.27%7.14M
96.25%6.64M
112.44%5.6M
121.83%4.58M
Retained earnings
-51.54%-32.42M
-51.54%-32.42M
-67.31%-30.24M
-82.42%-28.48M
-88.32%-25.01M
-77.10%-21.39M
-77.10%-21.39M
-59.52%-18.07M
-64.99%-15.61M
-82.03%-13.28M
Other equity interest
-28.14%5.02M
-28.14%5.02M
-23.58%5.02M
-23.58%5.02M
6.35%6.98M
6.35%6.98M
6.35%6.98M
55.20%6.56M
55.20%6.56M
55.20%6.56M
Total stockholders'equity
-3.53%162.1M
-3.53%162.1M
-4.09%163.15M
-4.55%163.63M
-3.82%165.76M
-2.60%168.03M
-2.60%168.03M
80.24%170.12M
79.82%171.43M
78.83%172.35M
Total equity
-3.53%162.1M
-3.53%162.1M
-4.09%163.15M
-4.55%163.63M
-3.82%165.76M
-2.60%168.03M
-2.60%168.03M
80.24%170.12M
79.82%171.43M
78.83%172.35M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-99.11%421K-96.85%1.83M-98.27%1.07M-93.11%5.69M-93.11%5.69M29.61%47.25M15.22%57.89M14.56%61.86M
-Cash and cash equivalents --0--0-99.11%421K-96.85%1.83M-98.27%1.07M-93.11%5.69M-93.11%5.69M29.61%47.25M15.22%57.89M14.56%61.86M
Receivables 19.34%5.65M19.34%5.65M114.07%3.39M303.90%4.14M37.95%2.01M14.28%4.73M14.28%4.73M18.28%1.59M89.30%1.03M36.19%1.46M
-Accounts receivable 19.34%5.65M19.34%5.65M114.07%3.39M303.90%4.14M37.95%2.01M14.28%4.73M14.28%4.73M18.28%1.59M89.30%1.03M36.19%1.46M
Prepaid assets -59.00%474K-59.00%474K-44.86%445K-31.03%469K14.43%349K177.22%1.16M177.22%1.16M57.62%807K21.65%680K12.96%305K
Restricted cash ----------------------0--0-47.47%260K50.16%916K36.51%916K
Total current assets -47.15%6.12M-47.15%6.12M-91.47%4.26M-89.36%6.44M-94.68%3.43M-86.78%11.58M-86.78%11.58M28.61%49.91M16.47%60.52M15.23%64.54M
Non current assets
Net PPE 37.20%269.68M37.20%269.68M79.64%237.8M101.60%234.2M93.29%221.67M71.53%196.56M71.53%196.56M65.23%132.37M142.69%116.17M157.90%114.68M
-Gross PPE 32.87%331.9M32.87%331.9M60.16%296.51M72.72%289.82M67.14%275.88M52.62%249.79M52.62%249.79M44.46%185.13M75.57%167.79M80.01%165.06M
-Accumulated depreciation -16.88%-62.22M-16.88%-62.22M-11.29%-58.71M-7.73%-55.62M-7.61%-54.21M-8.48%-53.23M-8.48%-53.23M-9.83%-52.76M-8.22%-51.62M-6.67%-50.38M
Other non current assets ---------51.00%4.9M-32.00%4.9M-27.77%4.9M-27.77%4.9M-27.77%4.9M47.49%10M8.10%7.21M-13.49%6.78M
Total non current assets 33.86%269.68M33.86%269.68M70.47%242.7M93.80%239.1M86.53%226.57M65.98%201.46M65.98%201.46M63.84%142.37M126.24%123.38M132.21%121.46M
Total assets 29.46%275.8M29.46%275.8M28.44%246.96M33.52%245.54M23.65%230M1.93%213.04M1.93%213.04M52.97%192.28M72.68%183.89M71.72%186M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,666.47%23.81M1,666.47%23.81M9,248.94%44.13M8,890.87%41.36M3,962.42%18.16M209.89%1.35M209.89%1.35M11.06%472K10.84%460K10.10%447K
-Current debt ----------44.06M--41.24M--15.39M--1.24M--1.24M------------
-Bank in debtedness --19.78M--19.78M--------------0--0------------
-Current capital lease obligation 3,570.00%4.04M3,570.00%4.04M-86.65%63K-74.57%117K519.24%2.77M-74.71%110K-74.71%110K11.06%472K10.84%460K10.10%447K
Payables -28.10%24.28M-28.10%24.28M-36.01%7.79M182.89%8.13M324.99%15.88M28.03%33.77M28.03%33.77M-43.77%12.17M68.42%2.88M67.65%3.74M
-accounts payable -28.10%24.28M-28.10%24.28M-36.01%7.79M182.89%8.13M324.99%15.88M28.03%33.77M28.03%33.77M-43.77%12.17M68.42%2.88M67.65%3.74M
Current provisions -74.27%545K-74.27%545K-64.85%560K-61.09%686K5.30%1.97M9.01%2.12M9.01%2.12M183.45%1.59M207.14%1.76M150.20%1.87M
Other current liabilities ----------3.85M--3.75M------------------------
Current liabilities 30.62%48.64M30.62%48.64M295.68%56.33M957.79%53.93M494.90%36.01M29.49%37.23M29.49%37.23M-37.10%14.24M89.09%5.1M78.98%6.05M
Non current liabilities
Long term debt and capital lease obligation 22,856.15%56.01M22,856.15%56.01M59.63%696K-67.20%183K2,912.09%20.42M-69.31%244K-69.31%244K-51.98%436K-45.19%558K-39.73%678K
-Long term debt --38.1M--38.1M--------------------------------
-Long term capital lease obligation 7,240.98%17.91M7,240.98%17.91M59.63%696K-67.20%183K2,912.09%20.42M-69.31%244K-69.31%244K-51.98%436K-45.19%558K-39.73%678K
Long term provisions 20.17%9.05M20.17%9.05M14.26%8.56M26.05%8.57M12.68%7.8M8.74%7.53M8.74%7.53M-3.69%7.49M-8.58%6.8M-6.82%6.93M
Other non current liabilities ----------18.23M--19.23M------------------------
Total non current liabilities 736.82%65.06M736.82%65.06M246.64%27.48M280.23%27.99M271.20%28.23M0.70%7.78M0.70%7.78M-8.74%7.93M-12.98%7.36M-11.15%7.6M
Total liabilities 152.61%113.7M152.61%113.7M278.14%83.81M557.50%81.91M370.34%64.24M23.40%45.01M23.40%45.01M-29.23%22.16M11.69%12.46M14.38%13.66M
Shareholders'equity
Share capital 1.15%177.32M1.15%177.32M1.14%176.97M1.13%176.85M1.16%176.5M0.80%175.31M0.80%175.31M50.64%174.99M50.76%174.88M51.14%174.48M
-common stock 1.15%177.32M1.15%177.32M1.14%176.97M1.13%176.85M1.16%176.5M0.80%175.31M0.80%175.31M50.64%174.99M50.76%174.88M51.14%174.48M
Additional paid-in capital 70.77%12.19M70.77%12.19M71.62%11.4M82.76%10.24M59.11%7.29M73.27%7.14M73.27%7.14M96.25%6.64M112.44%5.6M121.83%4.58M
Retained earnings -51.54%-32.42M-51.54%-32.42M-67.31%-30.24M-82.42%-28.48M-88.32%-25.01M-77.10%-21.39M-77.10%-21.39M-59.52%-18.07M-64.99%-15.61M-82.03%-13.28M
Other equity interest -28.14%5.02M-28.14%5.02M-23.58%5.02M-23.58%5.02M6.35%6.98M6.35%6.98M6.35%6.98M55.20%6.56M55.20%6.56M55.20%6.56M
Total stockholders'equity -3.53%162.1M-3.53%162.1M-4.09%163.15M-4.55%163.63M-3.82%165.76M-2.60%168.03M-2.60%168.03M80.24%170.12M79.82%171.43M78.83%172.35M
Total equity -3.53%162.1M-3.53%162.1M-4.09%163.15M-4.55%163.63M-3.82%165.76M-2.60%168.03M-2.60%168.03M80.24%170.12M79.82%171.43M78.83%172.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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