Power Assets Holdings Limited
HGKGF
$6.83
-$1.48-17.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.24% | -7.19% | 4.83% | 6.01% | -34.58% |
| Total Receivables | 375.70% | 375.98% | 246.43% | 250.33% | -76.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.97% | -53.94% | 1,162.16% | 1,176.35% | 2,925.47% |
| Total Current Assets | -13.62% | -13.57% | 42.76% | 44.36% | -19.52% |
|
|
|||||
| Total Current Assets | -13.62% | -13.57% | 42.76% | 44.36% | -19.52% |
| Net Property, Plant & Equipment | -15.96% | -15.91% | 5.32% | 6.50% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00% | 5.06% | 3.06% | 4.22% | -0.26% |
| Total Assets | 4.30% | 4.37% | 3.72% | 4.89% | -1.14% |
|
|
|||||
| Total Accounts Payable | -12.93% | -12.88% | 12.04% | 13.30% | 37.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46,474.08% | 46,502.85% | 187,477.20% | 189,529.30% | 0.57% |
| Total Finance Division Other Current Liabilities | 75.34% | 75.45% | 282.95% | 287.27% | -69.25% |
| Total Other Current Liabilities | 75.34% | 75.45% | 282.95% | 287.27% | -69.25% |
| Total Current Liabilities | 23.59% | 23.66% | 132.61% | 135.23% | 26.20% |
|
|
|||||
| Total Current Liabilities | 23.59% | 23.66% | 132.61% | 135.23% | 26.20% |
| Long-Term Debt | -23.51% | -23.46% | -- | -- | -18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.65% | 50.74% | 41.69% | 43.29% | -30.28% |
| Total Liabilities | 8.33% | 8.40% | 24.15% | 25.55% | 1.31% |
|
|
|||||
| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 0.36% | 0.42% | -0.16% | 0.96% | 0.05% |
| Treasury Stock & Other | 57.34% | 57.32% | 45.68% | 45.07% | -29.43% |
| Total Common Equity | 3.98% | 4.04% | 2.17% | 3.32% | -1.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.98% | 4.04% | 2.17% | 3.32% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | 4.04% | 2.17% | 3.32% | -1.33% |
|
|
|||||