CGN Power Co., Ltd.
CGNWF
$0.36
$0.18103.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.65% | 35.43% | 8.49% | -7.82% | 5.09% |
| Total Receivables | -3.27% | -11.11% | -15.61% | 1.48% | -15.51% |
| Inventory | 14.98% | -1.50% | 8.84% | 0.34% | -3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51% | 15.11% | 28.04% | 16.48% | 3.01% |
| Total Current Assets | 11.79% | 11.17% | 8.63% | 3.38% | -2.95% |
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| Total Current Assets | 11.79% | 11.17% | 8.63% | 3.38% | -2.95% |
| Net Property, Plant & Equipment | 9.77% | 1.36% | 3.56% | 1.03% | 11.68% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 35.08% | 16.02% | 25.21% | 21.80% | 18.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.14% | 15.62% | 16.58% | 12.77% | 25.88% |
| Total Assets | 11.91% | 4.52% | 5.79% | 2.64% | 10.31% |
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| Total Accounts Payable | 3.05% | -11.28% | 3.20% | -7.64% | -12.49% |
| Total Accrued Expenses | -8.68% | -97.62% | 48.04% | -12.12% | 100.66% |
| Short-term Debt | 117.14% | -15.04% | 43.73% | 56.29% | 38.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.64% | -1.88% | -19.72% | -37.37% | -14.75% |
| Total Finance Division Other Current Liabilities | 38.88% | -33.19% | 34.18% | 51.72% | 46.08% |
| Total Other Current Liabilities | 38.88% | -33.19% | 34.18% | 51.72% | 46.08% |
| Total Current Liabilities | 48.60% | 14.24% | 11.21% | 2.78% | 3.82% |
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| Total Current Liabilities | 48.60% | 14.24% | 11.21% | 2.78% | 3.82% |
| Long-Term Debt | 7.29% | 3.34% | 4.14% | 1.98% | 16.74% |
| Short-term Debt | 117.14% | -15.04% | 43.73% | 56.29% | 38.06% |
| Capital Leases | -7.84% | 34.62% | 80.07% | 76.48% | 72.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 1.81% | 2.80% | 2.66% | 0.21% |
| Total Liabilities | 19.13% | 6.94% | 6.51% | 2.41% | 12.17% |
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| Common Stock & APIC | -11.02% | -55.49% | 1.55% | -18.03% | 11.87% |
| Retained Earnings | 13.45% | 6.59% | 10.66% | 9.48% | 8.49% |
| Treasury Stock & Other | 7.78% | -5.56% | 12.96% | 1,144.46% | 7.67% |
| Total Common Equity | -0.02% | 2.61% | 5.85% | 4.21% | 10.32% |
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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 | -0.02% | 2.61% | 5.85% | 4.21% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | -2.69% | 2.26% | 0.21% | 1.42% |
| Total Equity | 0.52% | 0.98% | 4.73% | 2.99% | 7.51% |
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