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 | 1.37% | 1.72% | 2.79% | 2.60% | 1.87% |
| Total Depreciation and Amortization | 0.16% | 0.47% | -66.51% | -66.56% | 100.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.18% | -0.17% | -58.57% | -58.28% | -17.99% |
| Change in Net Operating Assets | -314.65% | -315.40% | 752.90% | 751.69% | -59.66% |
| Cash from Operations | -35.65% | -35.42% | -18.26% | -18.41% | -70.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.52% | -41.31% | 36.74% | 36.49% | 35.17% |
| Cash from Investing | -41.55% | -41.34% | 36.82% | 36.57% | 35.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.97% | -8.97% | -626.67% | -626.67% | -15,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.52% | -0.51% | -0.32% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.45% | 28.20% | -0.62% | -0.43% | -3.88% |
| Foreign Exchange rate Adjustments | -- | -- | -120.10% | -120.06% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.55% | -16.96% | 52.79% | 52.50% | 20.52% |