CGN Power Co., Ltd.
CGNWF
$0.34
$0.1690.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.75% | -25.69% | 40.96% | 15.27% | 5.72% |
| Total Receivables | -21.27% | 8.45% | -1.76% | -7.07% | -2.29% |
| Inventory | 2.56% | 9.60% | -0.79% | 9.35% | -3.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03% | -19.29% | 2.31% | -4.62% | 35.24% |
| Total Current Assets | 5.37% | -10.42% | 10.59% | 2.86% | 9.72% |
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| Total Current Assets | 5.37% | -10.42% | 10.59% | 2.86% | 9.72% |
| Net Property, Plant & Equipment | 5.63% | 19.92% | 1.06% | 1.82% | -11.04% |
| Long-term Investments | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 1.78% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | 0.74% | 29.92% | 4.35% | 0.72% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54% | 31.89% | 2.74% | 5.58% | -11.83% |
| Total Assets | 6.11% | 15.10% | 3.02% | 2.32% | -7.76% |
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| Total Accounts Payable | -7.22% | 18.83% | -1.78% | -5.41% | -6.67% |
| Total Accrued Expenses | -96.68% | 3,530.94% | -96.25% | 1,903.91% | -96.65% |
| Short-term Debt | 10.65% | 31.13% | 23.49% | -3.28% | 38.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 22.97% | 28.28% | 16.03% | -16.61% |
| Total Finance Division Other Current Liabilities | 10.41% | 14.29% | -15.60% | 35.88% | 5.95% |
| Total Other Current Liabilities | 10.41% | 14.29% | -15.60% | 35.88% | 5.95% |
| Total Current Liabilities | 5.53% | 25.08% | 8.34% | 7.67% | 1.84% |
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| Total Current Liabilities | 5.53% | 25.08% | 8.34% | 7.67% | 1.84% |
| Long-Term Debt | 8.99% | 23.66% | 1.81% | 1.20% | -15.78% |
| Short-term Debt | 10.65% | 31.13% | 23.49% | -3.28% | 38.65% |
| Capital Leases | -5.17% | 2.62% | -2.51% | -5.22% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 3.27% | 2.74% | 0.51% | 1.71% |
| Total Liabilities | 7.47% | 23.29% | 4.04% | 3.25% | -10.05% |
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| Common Stock & APIC | -15.10% | 21.30% | -17.19% | 23.09% | -28.03% |
| Retained Earnings | 5.65% | 3.61% | 5.15% | -1.85% | 6.08% |
| Treasury Stock & Other | 1,026.75% | -91.83% | 1,094.80% | -91.39% | 1,183.79% |
| Total Common Equity | 3.42% | 1.65% | 2.84% | -0.19% | -4.18% |
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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 | 3.42% | 1.65% | 2.84% | -0.19% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.87% | 4.18% | -1.67% | 3.60% | -4.08% |
| Total Equity | 3.56% | 2.40% | 1.46% | 0.94% | -4.15% |
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