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 | 8.49% | -7.82% | 3.66% | 24.61% | 12.48% |
| Total Receivables | -15.61% | 1.48% | -13.13% | -8.03% | -17.23% |
| Inventory | 8.84% | 0.34% | -4.12% | 24.06% | 8.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.04% | 16.48% | 16.46% | 3.18% | 10.36% |
| Total Current Assets | 8.63% | 3.38% | 0.76% | 10.64% | 2.90% |
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| Total Current Assets | 8.63% | 3.38% | 0.76% | 10.64% | 2.90% |
| Net Property, Plant & Equipment | 3.56% | 1.03% | -1.54% | 4.42% | 0.73% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 25.21% | 21.80% | 8.97% | 11.67% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.58% | 12.77% | 5.07% | 8.26% | 1.62% |
| Total Assets | 5.79% | 2.64% | -0.48% | 5.92% | 1.17% |
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| Total Accounts Payable | 3.20% | -7.64% | -13.82% | -5.65% | -13.00% |
| Total Accrued Expenses | 48.04% | -12.12% | 55.95% | 500.56% | -18.14% |
| Short-term Debt | 43.73% | 56.29% | 34.28% | 176.76% | 33.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.72% | -37.37% | -14.75% | 24.45% | 13.52% |
| Total Finance Division Other Current Liabilities | 34.18% | 51.72% | 71.08% | 98.27% | -7.40% |
| Total Other Current Liabilities | 34.18% | 51.72% | 71.08% | 98.27% | -7.40% |
| Total Current Liabilities | 11.21% | 2.78% | 4.79% | 13.99% | 3.74% |
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| Total Current Liabilities | 11.21% | 2.78% | 4.79% | 13.99% | 3.74% |
| Long-Term Debt | 4.14% | 1.98% | -5.05% | -0.04% | -2.38% |
| Short-term Debt | 43.73% | 56.29% | 34.28% | 176.76% | 33.37% |
| Capital Leases | 80.07% | 76.48% | 72.39% | 15.44% | -15.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 2.66% | 0.21% | 7.98% | 4.04% |
| Total Liabilities | 6.51% | 2.41% | -1.63% | 4.57% | -0.24% |
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| Common Stock & APIC | 1.55% | -18.03% | -2.77% | 89.68% | -0.26% |
| Retained Earnings | 10.66% | 9.48% | 8.68% | 17.02% | 12.72% |
| Treasury Stock & Other | 12.96% | 1,144.46% | 7.67% | 1,100.95% | -24.92% |
| Total Common Equity | 5.85% | 4.21% | 2.47% | 9.55% | 5.07% |
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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 | 5.85% | 4.21% | 2.47% | 9.55% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | 0.21% | -1.35% | 4.58% | -0.26% |
| Total Equity | 4.73% | 2.99% | 1.27% | 7.98% | 3.34% |
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