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 | 799.94M | 794.82M | 790.18M | 787.54M | 784.23M |
| Total Depreciation and Amortization | 513.10K | 448.80K | 385.00K | 384.80K | 384.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.20M | -774.99M | -769.26M | -769.59M | -769.28M |
| Change in Net Operating Assets | 94.11M | 92.65M | 91.32M | 98.36M | 105.42M |
| Cash from Operations | 113.36M | 112.93M | 112.62M | 116.70M | 120.75M |
| Capital Expenditure | -128.40K | -128.40K | -128.40K | -64.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.21M | 524.92M | 552.82M | 640.87M | 728.46M |
| Cash from Investing | 497.08M | 524.79M | 552.69M | 640.81M | 728.46M |
| Total Debt Issued | 3.28B | 2.85B | 2.43B | 1.78B | 1.13B |
| Total Debt Repaid | -2.63B | -2.05B | -1.48B | -1.47B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -771.11M | -771.15M | -771.44M | -770.97M | -769.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -687.51M | -668.40M | -649.67M | -731.63M | -812.84M |
| Foreign Exchange rate Adjustments | 1.03M | -67.90K | -1.16M | -706.70K | -256.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.04M | -30.75M | 14.49M | 25.17M | 36.11M |