Electric Power Development Co., Ltd.
EPWDF
$15.39
$0.89496.17%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.11% | 15.11% | -11.10% | -11.10% | 1.90% |
| Total Receivables | 40.22% | 40.22% | 4.80% | 4.80% | -15.18% |
| Inventory | -8.13% | -8.13% | 2.07% | 2.07% | -6.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.84% | 12.84% | 8.37% | 8.37% | -18.29% |
| Total Current Assets | 15.85% | 15.85% | -5.05% | -5.05% | -4.60% |
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| Total Current Assets | 15.85% | 15.85% | -5.05% | -5.05% | -4.60% |
| Net Property, Plant & Equipment | 64.05% | 64.05% | -31.93% | -31.93% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.28% | -93.28% | 1,520.96% | 1,520.96% | -27.81% |
| Total Assets | 17.83% | 17.83% | -4.95% | -4.95% | -6.45% |
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| Total Accounts Payable | 3.03% | 3.03% | 19.87% | 19.87% | 2.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3,180.70% | 3,180.70% | -6.03% | -6.03% | -96.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.25% | -60.25% | 206.84% | 206.84% | -8.12% |
| Total Other Current Liabilities | -60.25% | -60.25% | 206.84% | 206.84% | -8.12% |
| Total Current Liabilities | 20.08% | 20.08% | 1.33% | 1.33% | -13.99% |
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| Total Current Liabilities | 20.08% | 20.08% | 1.33% | 1.33% | -13.99% |
| Long-Term Debt | 17.48% | 17.48% | -7.80% | -7.80% | -5.61% |
| Short-term Debt | 3,180.70% | 3,180.70% | -6.03% | -6.03% | -96.84% |
| Capital Leases | 24.40% | 24.40% | -13.59% | -13.59% | -24.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81% | 16.81% | -1.31% | -1.31% | -7.54% |
| Total Liabilities | 17.90% | 17.90% | -5.92% | -5.92% | -7.22% |
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| Common Stock & APIC | 12.29% | 12.29% | -5.97% | -5.97% | -6.81% |
| Retained Earnings | 15.80% | 15.80% | -3.98% | -3.98% | -3.99% |
| Treasury Stock & Other | 31.18% | 31.18% | 7.40% | 7.40% | -4.54% |
| Total Common Equity | 17.42% | 17.42% | -2.83% | -2.83% | -4.80% |
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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 | 17.42% | 17.42% | -2.83% | -2.83% | -4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.97% | 20.97% | -9.22% | -9.22% | -9.23% |
| Total Equity | 17.71% | 17.71% | -3.39% | -3.39% | -5.20% |
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