Electric Power Development Co., Ltd.
EPWDF
$14.74
$0.211.45%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.50% | -2.62% | -12.02% | 9.33% | -- |
| Total Receivables | -19.43% | 15.51% | 0.92% | 19.50% | -- |
| Inventory | -7.74% | -8.92% | -5.46% | -10.97% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.08% | -8.16% | 11.08% | 3.71% | -- |
| Total Current Assets | -15.87% | -1.41% | -6.04% | 7.89% | -9.22% |
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| Total Current Assets | -15.87% | -1.41% | -6.04% | 7.89% | -9.22% |
| Net Property, Plant & Equipment | -3.30% | 8.75% | -32.51% | 11.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.13% | -20.23% | 1,150.50% | -17.72% | -- |
| Total Assets | -5.40% | 6.61% | -6.70% | 11.45% | -6.94% |
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| Total Accounts Payable | -28.18% | 19.55% | 5.20% | 27.64% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.46% | 2.29% | -96.97% | -1.07% | -96.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.98% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.92% | 37.12% | 207.11% | 34.12% | -- |
| Total Other Current Liabilities | 17.92% | 37.12% | 207.11% | 34.12% | -- |
| Total Current Liabilities | -3.30% | 19.54% | -8.74% | 10.39% | -9.96% |
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| Total Current Liabilities | -3.30% | 19.54% | -8.74% | 10.39% | -9.96% |
| Long-Term Debt | -8.62% | 0.38% | -8.46% | 7.10% | -12.80% |
| Short-term Debt | -6.46% | 2.29% | -96.97% | -1.07% | -96.77% |
| Capital Leases | 49.77% | 69.88% | -34.69% | -21.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.27% | 7.12% | -6.18% | 11.13% | -- |
| Total Liabilities | -7.99% | 3.96% | -8.39% | 7.90% | -11.89% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -- |
| Retained Earnings | 7.94% | 11.15% | 0.02% | 16.47% | -1.19% |
| Treasury Stock & Other | -26.20% | 27.66% | -4.54% | 52.03% | -- |
| Total Common Equity | -0.82% | 10.98% | -3.33% | 18.20% | 2.81% |
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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 | -0.82% | 10.98% | -3.33% | 18.20% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.84% | 9.90% | -9.85% | 10.56% | -- |
| Total Equity | -1.33% | 10.89% | -3.93% | 17.51% | -- |
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