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 | |
|---|---|---|---|---|---|
| Net Income | 205.33M | 204.22M | 194.89M | 195.50M | 200.21M |
| Total Depreciation and Amortization | 128.60K | 127.90K | 128.10K | 128.50K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.03M | -206.90M | -182.85M | -183.42M | -201.82M |
| Change in Net Operating Assets | 52.01M | 51.73M | -4.81M | -4.82M | 50.55M |
| Cash from Operations | 49.44M | 49.17M | 7.37M | 7.39M | 49.01M |
| Capital Expenditure | 0.00 | 0.00 | -64.10K | -64.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.72M | 124.04M | 124.03M | 124.42M | 152.42M |
| Cash from Investing | 124.72M | 124.04M | 123.97M | 124.36M | 152.42M |
| Total Debt Issued | 990.00M | 990.00M | 650.50M | 650.50M | 563.00M |
| Total Debt Repaid | -1.23B | -1.23B | -85.00M | -85.00M | -654.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.84M | -106.26M | -278.56M | -279.44M | -106.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.70M | -136.95M | -206.10M | -206.75M | -118.59M |
| Foreign Exchange rate Adjustments | 964.30K | 959.10K | -448.50K | -449.90K | -128.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.41M | 37.21M | -75.21M | -75.45M | 82.71M |