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 | 2.42% | 1.82% | -7.47% | -20.43% | -0.73% |
| Total Receivables | 5.72% | 7.87% | 2.76% | 2.88% | 2.39% |
| Inventory | -11.43% | -1.53% | -5.21% | 1.69% | -1.61% |
| Prepaid Expenses | -9.95% | 1.16% | 38.19% | 16.50% | 34.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.77% | -23.76% | -21.07% | -13.06% | -1.59% |
| Total Current Assets | 1.82% | 1.00% | -3.99% | -8.88% | 1.34% |
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| Total Current Assets | 1.82% | 1.00% | -3.99% | -8.88% | 1.34% |
| Net Property, Plant & Equipment | 5.55% | 4.30% | 8.25% | 3.21% | 0.13% |
| Long-term Investments | -43.75% | -0.16% | -0.37% | -0.25% | -0.40% |
| Goodwill | -43.75% | -0.16% | -0.37% | -0.25% | -0.40% |
| Total Other Intangibles | -4.27% | -7.17% | -0.11% | -6.38% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.85% | 45.89% | 51.71% | 44.82% | 4.82% |
| Total Assets | 18.69% | 13.02% | 15.24% | 10.06% | 1.38% |
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| Total Accounts Payable | 28.06% | 12.82% | 19.22% | 16.77% | 4.47% |
| Total Accrued Expenses | 7.73% | 9.91% | 1.46% | -6.68% | 5.66% |
| Short-term Debt | 215.24% | 104.04% | 216.99% | 210.10% | 19.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.83% | 108.91% | 134.29% | 126.51% | 46.76% |
| Total Finance Division Other Current Liabilities | 68.67% | 52.63% | 64.17% | -4.37% | 6.22% |
| Total Other Current Liabilities | 68.67% | 52.63% | 64.17% | -4.37% | 6.22% |
| Total Current Liabilities | 96.01% | 66.33% | 108.57% | 92.18% | 16.57% |
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| Total Current Liabilities | 96.01% | 66.33% | 108.57% | 92.18% | 16.57% |
| Long-Term Debt | 10.46% | 7.50% | -6.94% | -13.13% | -7.56% |
| Short-term Debt | 215.24% | 104.04% | 216.99% | 210.10% | 19.65% |
| Capital Leases | 7.85% | 34.12% | 47.12% | 26.46% | 43.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28% | 0.08% | -2.61% | -5.93% | -8.23% |
| Total Liabilities | 33.44% | 20.16% | 20.28% | 12.02% | -1.79% |
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| Common Stock & APIC | -1.36% | -3.81% | 3.58% | -1.92% | -4.61% |
| Retained Earnings | -0.01% | 3.21% | 11.29% | 6.56% | 5.26% |
| Treasury Stock & Other | -343.22% | 81.69% | -105.79% | 58.42% | 80.96% |
| Total Common Equity | -2.58% | 4.39% | 9.34% | 8.02% | 7.61% |
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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 | -2.58% | 4.39% | 9.34% | 8.02% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.39% | -21.50% | -21.52% | -9.52% | -12.69% |
| Total Equity | -1.93% | 2.89% | 7.46% | 6.82% | 6.17% |
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