Aboitiz Power Corporation
ABZPF
$0.54
-$0.21-27.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.88% | 29.34% | 9.38% | -22.26% | -7.43% |
| Total Receivables | 13.41% | -7.57% | 2.04% | -1.16% | 15.71% |
| Inventory | -6.47% | 5.74% | -7.62% | -3.06% | 3.99% |
| Prepaid Expenses | 25.54% | 4.86% | -21.52% | -12.84% | 41.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.87% | -9.43% | 13.50% | -25.97% | 0.18% |
| Total Current Assets | 3.09% | 10.59% | 3.35% | -13.58% | 2.26% |
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| Total Current Assets | 3.09% | 10.59% | 3.35% | -13.58% | 2.26% |
| Net Property, Plant & Equipment | 0.91% | 0.25% | 2.74% | 1.57% | -0.29% |
| Long-term Investments | -43.89% | -0.03% | -0.01% | 0.29% | -0.41% |
| Goodwill | -43.89% | -0.03% | -0.01% | 0.29% | -0.41% |
| Total Other Intangibles | -0.36% | -7.68% | 4.42% | -0.34% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.78% | -3.15% | 5.37% | 42.46% | 0.36% |
| Total Assets | 5.46% | 1.04% | 3.47% | 7.64% | 0.43% |
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| Total Accounts Payable | 48.27% | -18.57% | 4.08% | 1.90% | 30.63% |
| Total Accrued Expenses | 7.36% | -0.07% | -4.76% | 5.43% | 9.54% |
| Short-term Debt | 64.21% | -36.94% | 1.34% | 200.42% | 6.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04% | -2.27% | 2.33% | 47.92% | 41.22% |
| Total Finance Division Other Current Liabilities | 20.81% | -8.03% | 34.01% | 13.28% | 9.32% |
| Total Other Current Liabilities | 20.81% | -8.03% | 34.01% | 13.28% | 9.32% |
| Total Current Liabilities | 40.31% | -23.45% | 3.67% | 76.05% | 19.06% |
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| Total Current Liabilities | 40.31% | -23.45% | 3.67% | 76.05% | 19.06% |
| Long-Term Debt | -3.54% | 16.81% | 3.16% | -4.96% | -6.12% |
| Short-term Debt | 64.21% | -36.94% | 1.34% | 200.42% | 6.29% |
| Capital Leases | 1.28% | -7.62% | 11.54% | 3.34% | 25.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54% | -1.42% | 2.88% | 4.50% | -5.58% |
| Total Liabilities | 10.83% | -0.55% | 3.45% | 17.03% | -0.20% |
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| Common Stock & APIC | -1.05% | -3.18% | 1.52% | 1.41% | -3.51% |
| Retained Earnings | -3.05% | 2.53% | 6.26% | -5.35% | 0.08% |
| Treasury Stock & Other | -672.86% | 81.72% | -62.40% | -93.21% | 68.08% |
| Total Common Equity | -5.52% | 3.84% | 4.96% | -5.38% | 1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.52% | 3.84% | 4.96% | -5.38% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.59% | 2.90% | -20.08% | -6.91% | 2.55% |
| Total Equity | -3.44% | 3.79% | 3.51% | -5.47% | 1.31% |
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