OPC Energy Ltd.
OPCEF
$19.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.54% | 47.57% | 109.41% | -14.89% | -14.70% |
| Total Receivables | 15.66% | 11.93% | 43.76% | 8.72% | -33.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -19.81% |
| Total Current Assets | 30.60% | 39.29% | 89.32% | -12.29% | -18.00% |
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| Total Current Assets | 30.60% | 39.29% | 89.32% | -12.29% | -18.00% |
| Net Property, Plant & Equipment | 12.04% | -10.22% | 10.65% | 5.86% | -41.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.36% | 2.14% | 10.51% | 545.61% | -96.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61% | 15.08% | 2.36% | -2.28% | 117.69% |
| Total Assets | 14.16% | 9.09% | 14.33% | -0.35% | -8.47% |
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| Total Accounts Payable | 33.63% | -0.46% | 28.53% | 26.75% | -30.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -87.24% | 24.73% | 20.91% | 4,057.35% | -98.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.80% | -10.91% | 10.96% | -24.19% | 39.57% |
| Total Finance Division Other Current Liabilities | -17.85% | 47.03% | 33.38% | 663.75% | -85.50% |
| Total Other Current Liabilities | -17.85% | 47.03% | 33.38% | 663.75% | -85.50% |
| Total Current Liabilities | 19.23% | 12.07% | 23.58% | 23.34% | -25.23% |
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| Total Current Liabilities | 19.23% | 12.07% | 23.58% | 23.34% | -25.23% |
| Long-Term Debt | 31.01% | -3.20% | 12.69% | -2.34% | -13.21% |
| Short-term Debt | -87.24% | 24.73% | 20.91% | 4,057.35% | -98.62% |
| Capital Leases | -5.17% | -9.98% | -0.92% | -8.49% | -84.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 9.33% | 0.71% | -14.52% | -39.93% |
| Total Liabilities | 25.79% | 0.26% | 12.97% | -0.86% | -20.72% |
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| Common Stock & APIC | 9.95% | 20.72% | 17.24% | 11.80% | 2.14% |
| Retained Earnings | 23.85% | 64.88% | 12.42% | 26.64% | 16.64% |
| Treasury Stock & Other | -500.30% | -63.82% | -- | -- | -5.41% |
| Total Common Equity | 7.11% | 21.03% | 20.02% | -0.02% | 1.82% |
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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 | 7.11% | 21.03% | 20.02% | -0.02% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | 2.01% | 2.78% | 0.46% | 19.62% |
| Total Equity | 5.64% | 16.62% | 15.52% | 0.10% | 5.92% |
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