Golden Energy Power Ltd
IGLDF
$1.97
-$1.03-34.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.03M | 935.90K | 881.60K | 863.80K | 1.30M |
| Total Receivables | 1.33M | 1.21M | 131.50K | 128.90K | 6.40K |
| Inventory | 1.79M | 1.62M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 39.30K | 38.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60K | 10.50K | 64.50K | 63.20K | -- |
| Total Current Assets | 4.17M | 3.77M | 1.12M | 1.09M | 1.30M |
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| Total Current Assets | 4.17M | 3.77M | 1.12M | 1.09M | 1.30M |
| Net Property, Plant & Equipment | 958.70K | 867.50K | 386.60K | 378.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.29M | 10.21M | 710.80K | 696.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.90K | 164.60K | -- | -- | -- |
| Total Assets | 16.59M | 15.01M | 2.21M | 2.17M | 1.30M |
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| Total Accounts Payable | 399.20K | 361.20K | 68.60K | 67.30K | -- |
| Total Accrued Expenses | -- | -- | 164.20K | 160.90K | 58.40K |
| Short-term Debt | 2.43M | 2.20M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.80K | 334.60K | 92.20K | 90.40K | -- |
| Total Finance Division Other Current Liabilities | 584.10K | 528.50K | 62.90K | 61.60K | -- |
| Total Other Current Liabilities | 584.10K | 528.50K | 62.90K | 61.60K | -- |
| Total Current Liabilities | 3.78M | 3.42M | 387.90K | 380.10K | 58.40K |
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| Total Current Liabilities | 3.78M | 3.42M | 387.90K | 380.10K | 58.40K |
| Long-Term Debt | 98.50K | 89.20K | -- | -- | -- |
| Short-term Debt | 2.43M | 2.20M | -- | -- | -- |
| Capital Leases | 378.70K | 342.70K | 54.40K | 53.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.13M | 500.20K | 490.10K | -- |
| Total Liabilities | 5.51M | 4.98M | 942.50K | 923.50K | 58.40K |
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| Common Stock & APIC | 23.34M | 21.12M | 11.06M | 10.84M | 205.34M |
| Retained Earnings | -12.25M | -11.09M | -9.79M | -9.59M | -148.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -55.63M |
| Total Common Equity | 11.09M | 10.03M | 1.27M | 1.25M | 1.24M |
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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 | 11.09M | 10.03M | 1.27M | 1.25M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09M | 10.03M | 1.27M | 1.25M | 1.24M |
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