Electric Power Development Co., Ltd.
EPWDF
$14.74
$0.211.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79% | -15.63% | 15.11% | 15.11% | -11.10% |
| Total Receivables | -2.92% | -19.03% | 40.22% | 40.22% | 4.80% |
| Inventory | -10.22% | 8.18% | -8.13% | -8.13% | 2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.44% | 11.16% | 12.84% | 12.84% | 8.37% |
| Total Current Assets | 0.10% | -10.46% | 15.85% | 15.85% | -5.05% |
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| Total Current Assets | 0.10% | -10.46% | 15.85% | 15.85% | -5.05% |
| Net Property, Plant & Equipment | 51.30% | -35.64% | 64.05% | 64.05% | -31.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.40% | 1,490.08% | -93.28% | -93.28% | 1,520.96% |
| Total Assets | 6.90% | -10.95% | 17.83% | 17.83% | -4.95% |
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| Total Accounts Payable | 16.09% | -16.62% | 3.03% | 3.03% | 19.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.52% | -96.89% | 3,180.70% | 3,180.70% | -6.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.98% | 174.09% | -60.25% | -60.25% | 206.84% |
| Total Other Current Liabilities | -58.98% | 174.09% | -60.25% | -60.25% | 206.84% |
| Total Current Liabilities | 12.67% | -12.80% | 20.08% | 20.08% | 1.33% |
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| Total Current Liabilities | 12.67% | -12.80% | 20.08% | 20.08% | 1.33% |
| Long-Term Debt | 3.51% | -10.47% | 17.48% | 17.48% | -7.80% |
| Short-term Debt | 6.52% | -96.89% | 3,180.70% | 3,180.70% | -6.03% |
| Capital Leases | 96.19% | -19.45% | 24.40% | 24.40% | -13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | -11.98% | 16.81% | 16.81% | -1.31% |
| Total Liabilities | 5.29% | -10.99% | 17.90% | 17.90% | -5.92% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.29% | 12.29% | -5.97% |
| Retained Earnings | 6.70% | -6.31% | 15.80% | 15.80% | -3.98% |
| Treasury Stock & Other | 27.66% | -29.03% | 31.18% | 31.18% | 7.40% |
| Total Common Equity | 9.30% | -11.00% | 17.42% | 17.42% | -2.83% |
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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 | 9.30% | -11.00% | 17.42% | 17.42% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66% | -9.57% | 20.97% | 20.97% | -9.22% |
| Total Equity | 9.42% | -10.88% | 17.71% | 17.71% | -3.39% |
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