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 | 245.96% | 124.34% | 143.78% | -1.32% | -5.54% |
| Total Receivables | 102.35% | 16.46% | -26.02% | -41.55% | -41.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.53% | -- | -- | -- | -12.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,146.36% | -- | -- | -- | -80.22% |
| Total Current Assets | 202.06% | 89.66% | 57.59% | -19.20% | -20.46% |
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| Total Current Assets | 202.06% | 89.66% | 57.59% | -19.20% | -20.46% |
| Net Property, Plant & Equipment | 17.82% | -38.68% | -25.75% | -31.57% | -32.49% |
| Long-term Investments | 14.25% | -- | -- | -- | -68.65% |
| Goodwill | 14.25% | -- | -- | -- | -68.65% |
| Total Other Intangibles | 28.53% | -73.86% | -74.74% | -77.14% | -91.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.02% | 150.59% | 106.21% | 102.06% | 83.54% |
| Total Assets | 41.90% | 13.77% | 9.87% | -3.11% | -5.44% |
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| Total Accounts Payable | 116.70% | 12.27% | 12.45% | 2.50% | -18.05% |
| Total Accrued Expenses | 11.50% | -- | -- | -- | 15.59% |
| Short-term Debt | 699.76% | -13.52% | -28.82% | -48.61% | -99.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.74% | 4.59% | 20.45% | 6.91% | -26.25% |
| Total Finance Division Other Current Liabilities | 1,130.40% | 117.17% | -38.48% | -50.79% | -92.02% |
| Total Other Current Liabilities | 1,130.40% | 117.17% | -38.48% | -50.79% | -92.02% |
| Total Current Liabilities | 103.66% | 27.72% | -11.07% | -24.75% | -50.37% |
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| Total Current Liabilities | 103.66% | 27.72% | -11.07% | -24.75% | -50.37% |
| Long-Term Debt | 39.57% | -7.54% | -3.88% | -16.00% | -13.57% |
| Short-term Debt | 699.76% | -13.52% | -28.82% | -48.61% | -99.03% |
| Capital Leases | -22.60% | -87.02% | -85.55% | -85.62% | -84.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.89% | -43.46% | -47.10% | -40.17% | -31.88% |
| Total Liabilities | 41.24% | -10.98% | -13.48% | -22.34% | -24.32% |
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| Common Stock & APIC | 73.98% | 61.61% | 68.51% | 40.98% | 23.01% |
| Retained Earnings | 190.73% | 173.80% | 186.66% | 119.50% | 96.00% |
| Treasury Stock & Other | -139.73% | -90.61% | -75.63% | -- | 0.58% |
| Total Common Equity | 55.56% | 47.88% | 49.35% | 23.93% | 22.10% |
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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 | 55.56% | 47.88% | 49.35% | 23.93% | 22.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.21% | 25.99% | 24.22% | 22.44% | 18.38% |
| Total Equity | 42.47% | 42.84% | 42.65% | 23.54% | 21.11% |
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