COEP Balance Sheet (2021-2025) | COEP

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.77M0.64M0.58M2.18M2.34M2.38M7.37M3.79M2.11M3.24M1.41M1.47M1.03M1.56M1.14M0.53M4.27M2.00M4.91M5.67M
Short-term Investments (Quarter) 0.99M0.42M0.68M
Cash & Current Investments (Quarter) 0.77M0.64M0.58M2.18M2.34M2.38M7.37M3.79M2.11M3.24M1.41M1.47M1.03M1.56M1.14M0.53M4.27M2.99M5.33M6.35M
Receivables - Net (Quarter) 0.01M0.03M0.08M
Receivables - Other (Quarter) 833.000.04M0.11M-2.00M5.00M1.59M
Receivables (Quarter) 0.01M833.000.04M0.11M-2.00M0.03M5.08M
Prepaid Assets (Quarter) 0.08M0.05M0.02M0.05M0.04M0.02M0.14M0.30M0.25M0.21M0.24M0.24M0.24M0.23M0.52M0.38M0.68M0.57M0.99M
Current Assets (Quarter) 0.84M0.69M0.60M2.18M0.22M0.12M0.03M3.94M2.28M3.80M1.62M1.75M1.38M1.99M1.36M1.05M4.65M3.69M5.99M7.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter) 75.75M75.75M75.76M75.76M75.77M32.99M33.27M5.69M5.69M6.94M6.94M6.94M7.86M
Intangibles (Quarter) 3.55M3.30M3.05M2.80M0.54M0.50M0.45M0.41M0.36M
Goodwill & Intangibles (Quarter) 3.55M3.30M3.05M2.80M0.54M0.50M0.45M0.41M0.36M
Long-Term Deferred Tax (Quarter) 25.59M
Other Non-Current Assets (Quarter) 4.57M0.35M3.65M3.35M3.04M2.81M0.11M2.20M0.02M7.85M8.79M8.49M8.18M8.79M
Non-Current Assets (Quarter) 75.75M75.75M75.76M4.59M75.77M32.99M33.27M3.97M3.67M3.36M3.05M2.82M2.51M2.21M7.59M7.86M8.80M8.50M8.19M8.80M
Assets (Quarter) 76.60M76.45M76.36M6.77M75.98M33.11M33.30M7.92M5.94M7.16M4.67M4.57M3.89M4.20M8.96M8.91M13.45M12.19M14.18M16.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.05M0.13M0.36M0.95M1.40M0.10M0.24M0.40M0.48M1.42M1.37M1.28M1.13M1.27M1.12M1.03M0.78M0.89M
Notes Payables (Quarter) 2.42M0.15M0.15M1.85M1.85M2.20M1.18M0.88M2.19M1.55M1.55M0.10M0.10M0.10M0.10M
Payables (Quarter) 0.03M0.03M0.05M2.55M0.36M1.10M1.55M1.95M2.09M2.60M1.66M2.29M3.55M2.84M2.69M1.37M1.22M1.13M0.78M0.99M
Accumulated Expenses (Quarter) 0.20M0.18M0.29M0.43M0.57M0.56M0.72M0.77M0.74M0.74M0.60M0.42M0.21M0.04M
Other Accumulated Expenses (Quarter) 0.23M0.23M0.23M0.12M0.12M
Short term Debt (Quarter) 0.33M1.04M0.64M
Current Leases (Quarter) 0.01M0.04M0.03M0.02M0.01M0.04M0.04M0.02M0.01M0.04M0.03M0.02M0.03M0.02M
Current Deferred Revenue (Quarter) 1.19M1.63M1.46M0.60M
Total Current Liabilities (Quarter) 0.03M0.03M0.05M2.76M0.36M0.95M1.89M2.17M2.42M3.04M2.23M2.99M4.30M3.63M3.44M4.51M5.65M4.48M2.71M1.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.65M0.20M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Convertible Debt (Quarter) 0.10M0.06M0.62M0.22M0.22M
Preferred Stock Liabilities (Quarter) 62.83M61.02M75.76M75.76M75.75M32.99M33.27M
Minority Interest (Quarter) 0.13M0.16M0.49M0.98M0.98M0.55M0.51M
Operating Leases (Quarter) 0.01M0.05M0.01M0.01M0.06M0.06M0.06M0.07M0.02M0.05M0.04M0.03M
Other Non-Current Liabilities (Quarter) 6.49M8.14M3.86M1.20M0.60M0.45M1.12M1.12M1.46M0.38M0.56M0.33M0.45M0.32M0.36M0.09M0.47M0.41M0.17M
Total Non-Current Liabilities (Quarter) 2.28M2.28M2.30M1.65M2.61M3.50M4.14M1.29M2.68M2.15M0.54M0.77M0.73M0.88M0.53M0.53M0.34M0.64M0.56M0.32M
Total Liabilities (Quarter) 8.77M10.42M6.16M4.41M3.81M4.10M4.59M3.46M5.10M5.20M2.78M3.76M5.03M4.51M3.97M5.04M5.99M5.11M3.26M2.09M
Shareholder's Equity
Total Debt (Quarter) 1.65M0.20M0.33M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M1.19M0.79M0.15M0.15M0.15M
Common Equity (Quarter) -7.93M-9.73M-5.56M2.35M2.34M2.06M6.74M4.45M0.85M1.96M1.89M0.81M-1.14M-0.31M4.98M3.38M7.46M7.08M10.92M13.56M
Shareholder's Equity (Quarter) -7.93M-9.73M-5.56M2.35M2.34M2.06M6.74M4.45M0.85M1.96M1.89M0.81M-1.14M-0.31M4.98M3.38M7.46M7.08M10.37M14.07M
Liabilities and Shareholders Equity (Quarter) 76.60M76.45M76.36M6.77M75.98M33.11M33.30M7.92M5.94M7.16M4.67M4.57M3.89M4.20M8.96M8.91M13.45M12.19M14.18M16.15M
Treasury Shares (Quarter) 0.11M
Retained Earnings (Quarter) -3.22M-5.02M-5.58M-27.55M-3.61M-4.08M-4.66M-66.09M-74.05M-77.25M-83.60M-87.36M-90.36M-93.39M-95.22M-98.04M-101.65M-105.99M-108.38M-109.95M
Preferred Shares (Quarter) 1.002.002.002.001.001.00