Power Group Projects Corp.
PGPGF
$0.00
-$0.01-83.07%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.83% | 1,350.00% | 33.33% | -91.43% | -28.57% |
| Total Receivables | 9.82% | 11.64% | 60.44% | 10.98% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | 106.06% | -26.67% | -47.67% | 186.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.44% | 57.92% | 31.65% | -31.19% | 158.97% |
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| Total Current Assets | 148.44% | 57.92% | 31.65% | -31.19% | 158.97% |
| 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 | 148.44% | 57.92% | 31.65% | -31.19% | 158.97% |
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| Total Accounts Payable | 42.66% | -43.03% | 27.27% | 40.28% | 9.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 158.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.08% | 17.79% | 168.89% | -9.91% | 35.01% |
| Total Other Current Liabilities | -7.08% | 17.79% | 168.89% | -9.91% | 35.01% |
| Total Current Liabilities | 1.84% | -4.00% | 101.01% | 11.77% | 23.79% |
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| Total Current Liabilities | 1.84% | -4.00% | 101.01% | 11.77% | 23.79% |
| Long-Term Debt | 1.02% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 158.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | 3.71% | 101.01% | 11.77% | 23.79% |
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| Common Stock & APIC | -1.12% | 6.13% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.02% | -4.67% | 2.74% | 0.74% | 0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.83% | -0.97% | -106.63% | -17.53% | -15.61% |
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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 | 9.83% | -0.97% | -106.63% | -17.53% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | -0.97% | -106.63% | -17.53% | -15.61% |
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