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 | 2.12% | 2.25% | 2.27% | 3.90% | 5.69% |
| Total Depreciation and Amortization | -39.80% | -33.12% | -24.86% | 14.49% | 67.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.94% | -29.84% | -36.18% | -25.08% | -13.73% |
| Change in Net Operating Assets | 930.26% | 1,379.40% | 2,509.41% | 277.93% | 77.32% |
| Cash from Operations | -21.10% | -31.51% | -39.03% | -21.67% | 3.28% |
| Capital Expenditure | -0.39% | 66.46% | -- | 74.94% | 49.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.54% | 8.31% | 35.75% | 40.79% | 47.04% |
| Cash from Investing | -14.54% | 8.34% | 35.81% | 40.85% | 47.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -339.88% | -469.05% | -708.84% | -878.26% | -11,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.41% | -0.31% | -0.23% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.95% | 8.64% | -2.85% | -3.23% | -3.66% |
| Foreign Exchange rate Adjustments | -190.33% | -148.07% | -115.45% | -72.38% | -37.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.48% | 167.10% | 166.60% | 105.85% | 89.73% |