Power Group Projects Corp.
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -99.50% | -8.62% | 5,125.00% | 833.33% | 1,051.43% |
| Total Receivables | 30.73% | 46.01% | 27.40% | 94.51% | 118.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -58.82% | -15.15% | 151.11% | 58.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.13% | 10.73% | 131.15% | 129.50% | 255.45% |
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| Total Current Assets | -67.13% | 10.73% | 131.15% | 129.50% | 255.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.13% | 10.73% | 131.15% | 129.50% | 255.45% |
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| Total Accounts Payable | -13.08% | 27.37% | -31.01% | -8.65% | 45.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.21% | 21.88% | 31.88% | 191.75% | 165.11% |
| Total Other Current Liabilities | 36.21% | 21.88% | 31.88% | 191.75% | 165.11% |
| Total Current Liabilities | 41.92% | 41.62% | 31.47% | 89.47% | 119.63% |
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| Total Current Liabilities | 41.92% | 41.62% | 31.47% | 89.47% | 119.63% |
| Long-Term Debt | -38.51% | -36.86% | 65.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.99% | 35.79% | 32.51% | 105.08% | 137.14% |
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| Common Stock & APIC | -1.35% | 0.54% | 7.08% | -0.21% | 0.16% |
| Retained Earnings | 0.37% | -2.52% | -7.46% | -0.70% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.48% | -37.77% | -27.52% | -103.31% | -121.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.48% | -37.77% | -27.52% | -103.31% | -121.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.48% | -37.77% | -27.52% | -103.31% | -121.09% |
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