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 | 2.56% | 2.33% | 1.37% | 1.72% | 2.79% |
| Total Depreciation and Amortization | 100.00% | 99.53% | 0.16% | 0.47% | -66.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08% | -2.85% | 0.18% | -0.17% | -58.57% |
| Change in Net Operating Assets | 2.88% | 2.65% | -314.65% | -315.40% | 752.90% |
| Cash from Operations | 0.88% | 0.65% | -35.65% | -35.42% | -18.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | -18.36% | -41.52% | -41.31% | 36.74% |
| Cash from Investing | -18.18% | -18.36% | -41.55% | -41.34% | 36.82% |
| Total Debt Issued | 75.84% | 75.84% | -- | -- | -- |
| Total Debt Repaid | -88.07% | -88.07% | -8.97% | -8.97% | -626.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.27% | -0.17% | -0.52% | -0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.11% | -15.85% | 28.45% | 28.20% | -0.62% |
| Foreign Exchange rate Adjustments | 849.84% | 848.13% | -- | -- | -120.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.76% | -54.86% | -16.55% | -16.96% | 52.79% |