Electric Power Development Co., Ltd.
EPWDF
$15.39
$0.89496.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.62% | 9.33% | -- | -- | 11.00% |
| Total Receivables | 15.51% | 19.50% | -- | -- | -33.62% |
| Inventory | -8.92% | -10.97% | -- | -- | -36.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.16% | 3.71% | -- | -- | -10.95% |
| Total Current Assets | -1.41% | 7.89% | -9.22% | -9.22% | -8.26% |
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| Total Current Assets | -1.41% | 7.89% | -9.22% | -9.22% | -8.26% |
| Net Property, Plant & Equipment | 8.75% | 11.71% | -- | -- | -10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.23% | -17.72% | -- | -- | -35.57% |
| Total Assets | 6.61% | 11.45% | -6.94% | -6.94% | -9.16% |
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| Total Accounts Payable | 19.55% | 27.64% | -- | -- | -14.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.29% | -1.07% | -96.77% | -96.77% | -34.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98% | -- | -- | -- | -16.18% |
| Total Finance Division Other Current Liabilities | 37.12% | 34.12% | -- | -- | -20.03% |
| Total Other Current Liabilities | 37.12% | 34.12% | -- | -- | -20.03% |
| Total Current Liabilities | 19.54% | 10.39% | -9.96% | -9.96% | -17.49% |
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| Total Current Liabilities | 19.54% | 10.39% | -9.96% | -9.96% | -17.49% |
| Long-Term Debt | 0.38% | 7.10% | -12.80% | -12.80% | -12.43% |
| Short-term Debt | 2.29% | -1.07% | -96.77% | -96.77% | -34.13% |
| Capital Leases | 69.88% | -21.54% | -- | -- | -37.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 11.13% | -- | -- | -10.72% |
| Total Liabilities | 3.96% | 7.90% | -11.89% | -11.89% | -13.22% |
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| Common Stock & APIC | 1.01% | 4.26% | -- | -- | -12.11% |
| Retained Earnings | 11.15% | 16.47% | -1.19% | -1.19% | -4.19% |
| Treasury Stock & Other | 27.66% | 52.03% | -- | -- | 46.36% |
| Total Common Equity | 10.98% | 18.20% | 2.81% | 2.81% | -1.48% |
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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 | 10.98% | 18.20% | 2.81% | 2.81% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.90% | 10.56% | -- | -- | -4.72% |
| Total Equity | 10.89% | 17.51% | -- | -- | -1.77% |
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