Power Assets Holdings Limited
HGKGF
$6.65
$0.162.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.58% | -34.44% | -61.90% | -61.92% | -28.80% |
| Total Receivables | -76.61% | -76.56% | -27.24% | -27.28% | -2.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,925.47% | 2,932.11% | 36.85% | 36.78% | -97.19% |
| Total Current Assets | -19.52% | -19.35% | -60.73% | -60.75% | -36.76% |
|
|
|||||
| Total Current Assets | -19.52% | -19.35% | -60.73% | -60.75% | -36.76% |
| Net Property, Plant & Equipment | 0.57% | 0.79% | -18.76% | -18.80% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.04% | 0.43% | 0.38% | 4.02% |
| Total Assets | -1.14% | -0.92% | -2.12% | -2.17% | 1.05% |
|
|
|||||
| Total Accounts Payable | 37.76% | 38.06% | -1.76% | -1.81% | -26.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 0.78% | -33.10% | -33.12% | 49.71% |
| Total Finance Division Other Current Liabilities | -69.25% | -69.19% | -81.33% | -81.34% | 188.72% |
| Total Other Current Liabilities | -69.25% | -69.19% | -81.33% | -81.34% | 188.72% |
| Total Current Liabilities | 26.20% | 26.48% | -6.75% | -6.80% | -19.69% |
|
|
|||||
| Total Current Liabilities | 26.20% | 26.48% | -6.75% | -6.80% | -19.69% |
| Long-Term Debt | -18.65% | -18.48% | -12.10% | -12.15% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.55% | 0.78% | -49.80% | -49.84% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.28% | -30.13% | 4.41% | 4.35% | 52.37% |
| Total Liabilities | 1.31% | 1.53% | -8.47% | -8.52% | -9.56% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 0.05% | 0.27% | -0.22% | -0.27% | 0.01% |
| Treasury Stock & Other | -29.43% | -29.71% | -38.74% | -38.66% | 28.82% |
| Total Common Equity | -1.33% | -1.11% | -1.61% | -1.66% | 1.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33% | -1.11% | -1.61% | -1.66% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | -1.11% | -1.61% | -1.66% | 1.99% |
|
|
|||||