CGN Power Co., Ltd.
CGNWF
$0.355
$0.1803103.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.27% | 7.17% | -22.23% | 12.92% | -2.05% |
| Total Receivables | -7.07% | -4.97% | 2.46% | -6.73% | 11.74% |
| Inventory | 9.35% | -3.08% | -6.32% | 9.63% | 0.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | 19.62% | -1.38% | 13.80% | -13.24% |
| Total Current Assets | 2.86% | 5.68% | -7.51% | 8.05% | -2.11% |
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| Total Current Assets | 2.86% | 5.68% | -7.51% | 8.05% | -2.11% |
| Net Property, Plant & Equipment | 1.82% | 0.90% | -2.38% | 3.26% | -0.67% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 0.72% | 7.89% | 2.31% | 12.62% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58% | 5.63% | 0.91% | 3.59% | 2.13% |
| Total Assets | 2.32% | 2.24% | -3.01% | 4.27% | -0.73% |
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| Total Accounts Payable | -5.41% | -5.23% | 0.76% | 14.25% | -15.34% |
| Total Accrued Expenses | 1,903.91% | -95.69% | -26.32% | 132.80% | 1,089.55% |
| Short-term Debt | -3.28% | 42.54% | -50.10% | 108.92% | 5.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.03% | -16.61% | -20.95% | 4.95% | -9.48% |
| Total Finance Division Other Current Liabilities | 35.88% | -9.53% | -35.61% | 69.51% | 53.64% |
| Total Other Current Liabilities | 35.88% | -9.53% | -35.61% | 69.51% | 53.64% |
| Total Current Liabilities | 7.67% | 0.89% | -2.93% | 5.46% | -0.48% |
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| Total Current Liabilities | 7.67% | 0.89% | -2.93% | 5.46% | -0.48% |
| Long-Term Debt | 1.20% | 3.54% | -3.13% | 2.60% | -0.90% |
| Short-term Debt | -3.28% | 42.54% | -50.10% | 108.92% | 5.17% |
| Capital Leases | -5.22% | -2.80% | 49.90% | 30.40% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 1.71% | -3.07% | 3.74% | 0.37% |
| Total Liabilities | 3.25% | 2.57% | -2.95% | 3.62% | -0.72% |
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| Common Stock & APIC | 23.09% | -17.19% | -47.27% | 88.95% | -0.64% |
| Retained Earnings | -1.85% | 5.91% | -2.48% | 9.16% | -2.89% |
| Treasury Stock & Other | -91.39% | 1,183.79% | -92.84% | 1,329.08% | -5.20% |
| Total Common Equity | -0.19% | 3.15% | -3.09% | 6.09% | -1.73% |
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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 | -0.19% | 3.15% | -3.09% | 6.09% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.60% | -1.39% | -3.13% | 3.33% | 1.52% |
| Total Equity | 0.94% | 1.76% | -3.10% | 5.23% | -0.74% |
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