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 | 49.43% | 27.65% | 35.43% | 8.49% | -7.82% |
| Total Receivables | -22.05% | -3.27% | -11.11% | -15.61% | 1.48% |
| Inventory | 21.94% | 14.98% | -1.50% | 8.84% | 0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.93% | 6.51% | 15.11% | 28.04% | 16.48% |
| Total Current Assets | 7.36% | 11.79% | 11.17% | 8.63% | 3.38% |
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| Total Current Assets | 7.36% | 11.79% | 11.17% | 8.63% | 3.38% |
| Net Property, Plant & Equipment | 30.35% | 9.77% | 1.36% | 3.56% | 1.03% |
| Long-term Investments | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | 37.57% | 35.08% | 16.02% | 25.21% | 21.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.58% | 26.14% | 15.62% | 16.58% | 12.77% |
| Total Assets | 28.73% | 11.91% | 4.52% | 5.79% | 2.64% |
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| Total Accounts Payable | 2.43% | 3.05% | -11.28% | 3.20% | -7.64% |
| Total Accrued Expenses | -9.51% | -8.68% | -97.62% | 48.04% | -12.12% |
| Short-term Debt | 73.29% | 117.14% | -15.04% | 43.73% | 56.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.06% | 52.64% | -1.88% | -19.72% | -37.37% |
| Total Finance Division Other Current Liabilities | 44.72% | 38.88% | -33.19% | 34.18% | 51.72% |
| Total Other Current Liabilities | 44.72% | 38.88% | -33.19% | 34.18% | 51.72% |
| Total Current Liabilities | 53.98% | 48.60% | 14.24% | 11.21% | 2.78% |
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| Total Current Liabilities | 53.98% | 48.60% | 14.24% | 11.21% | 2.78% |
| Long-Term Debt | 38.86% | 7.29% | 3.34% | 4.14% | 1.98% |
| Short-term Debt | 73.29% | 117.14% | -15.04% | 43.73% | 56.29% |
| Capital Leases | -10.08% | -7.84% | 34.62% | 80.07% | 76.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19% | 8.46% | 1.81% | 2.80% | 2.66% |
| Total Liabilities | 42.33% | 19.13% | 6.94% | 6.51% | 2.41% |
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| Common Stock & APIC | 4.97% | -11.02% | -55.49% | 1.55% | -18.03% |
| Retained Earnings | 12.98% | 13.45% | 6.59% | 10.66% | 9.48% |
| Treasury Stock & Other | -5.40% | 7.78% | -5.56% | 12.96% | 1,144.46% |
| Total Common Equity | 7.91% | -0.02% | 2.61% | 5.85% | 4.21% |
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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 | 7.91% | -0.02% | 2.61% | 5.85% | 4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.24% | 1.80% | -2.69% | 2.26% | 0.21% |
| Total Equity | 8.60% | 0.52% | 0.98% | 4.73% | 2.99% |
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