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 | 0.55% | 4.78% | -0.31% | -2.35% | 0.32% |
| Total Depreciation and Amortization | 0.55% | -0.16% | -0.31% | 99.84% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | -13.16% | 0.31% | 9.11% | -0.32% |
| Change in Net Operating Assets | 0.55% | 1,176.49% | 0.31% | -109.54% | 0.32% |
| Cash from Operations | 0.55% | 567.35% | -0.31% | -84.92% | 0.32% |
| Capital Expenditure | -- | 100.00% | 0.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 0.00% | -0.31% | -18.37% | 0.32% |
| Cash from Investing | 0.55% | 0.06% | -0.31% | -18.41% | 0.32% |
| Total Debt Issued | 0.00% | 52.19% | 0.00% | 15.54% | 0.00% |
| Total Debt Repaid | 0.00% | -1,347.06% | 0.00% | 87.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 61.85% | 0.31% | -161.43% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.55% | 33.55% | 0.31% | -74.33% | -0.32% |
| Foreign Exchange rate Adjustments | 0.54% | 313.85% | 0.31% | -249.84% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.54% | 149.47% | 0.31% | -191.23% | 0.32% |