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 | 2.00% | 2.06% | 2.12% | 2.25% | 2.27% |
| Total Depreciation and Amortization | 33.55% | -12.33% | -39.80% | -33.12% | -24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55% | -11.55% | -23.94% | -29.84% | -36.18% |
| Change in Net Operating Assets | -10.73% | 96.61% | 930.26% | 1,379.40% | 2,509.41% |
| Cash from Operations | -6.12% | -14.25% | -21.10% | -31.51% | -39.03% |
| Capital Expenditure | -- | -100.63% | -0.39% | 66.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.74% | -23.65% | -14.54% | 8.31% | 35.75% |
| Cash from Investing | -31.76% | -23.66% | -14.54% | 8.34% | 35.81% |
| Total Debt Issued | 191.39% | 406.93% | -- | -- | -- |
| Total Debt Repaid | -79.64% | -128.22% | -339.88% | -469.05% | -708.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.28% | -0.37% | -0.41% | -0.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.42% | 17.70% | 19.95% | 8.64% | -2.85% |
| Foreign Exchange rate Adjustments | 499.14% | -113.27% | -190.33% | -148.07% | -115.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.59% | -508.15% | 169.48% | 167.10% | 166.60% |