Power Assets Holdings Limited
HGKGF
$6.33
-$0.175-2.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -2.35% | 0.32% | 3.80% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 99.84% | 0.31% | -49.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 9.11% | -0.32% | -9.83% | -0.04% |
| Change in Net Operating Assets | 0.31% | -109.54% | 0.32% | 2,151.07% | 0.04% |
| Cash from Operations | -0.31% | -84.92% | 0.32% | 326.70% | 0.04% |
| Capital Expenditure | 0.31% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | -18.37% | 0.32% | -28.36% | 0.04% |
| Cash from Investing | -0.31% | -18.41% | 0.32% | -28.36% | 0.04% |
| Total Debt Issued | 0.00% | 15.54% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 87.00% | 0.00% | -738.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -161.43% | -0.32% | 61.69% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.31% | -74.33% | -0.32% | 58.96% | -0.04% |
| Foreign Exchange rate Adjustments | 0.31% | -249.84% | -0.31% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -191.23% | 0.32% | 227.75% | -0.04% |