Penta-Ocean Construction Co., Ltd.
PNOCF
$5.32
-$0.39-6.82%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.57% | -3.89% | -6.03% | 19.59% | -2.87% |
| Total Receivables | 25.22% | 19.66% | 11.94% | 21.42% | 26.24% |
| Inventory | -2.46% | -2.65% | -10.96% | 5.19% | 22.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.65% | -25.75% | -77.29% | -62.12% | 138.60% |
| Total Current Assets | 26.19% | 14.01% | 4.66% | 17.50% | 25.03% |
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| Total Current Assets | 26.19% | 14.01% | 4.66% | 17.50% | 25.03% |
| Net Property, Plant & Equipment | 63.10% | 44.05% | 2.71% | 7.89% | -4.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.06% | -15.53% | -49.11% | -22.15% | -12.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -2.13% | 591,069.72% | -47.76% | 86.84% |
| Total Assets | 30.50% | 17.80% | 2.96% | 14.52% | 17.55% |
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| Total Accounts Payable | 16.00% | 14.36% | 2.19% | 4.41% | 13.33% |
| Total Accrued Expenses | -- | 3.05% | -- | -- | -- |
| Short-term Debt | 89.03% | 54.78% | 2.35% | 16.85% | 46.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.97% | 5.62% | 16.11% | 21.68% | 25.10% |
| Total Other Current Liabilities | 1.97% | 5.62% | 16.11% | 21.68% | 25.10% |
| Total Current Liabilities | 35.86% | 19.21% | 8.99% | 10.43% | 23.15% |
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| Total Current Liabilities | 35.86% | 19.21% | 8.99% | 10.43% | 23.15% |
| Long-Term Debt | 43.36% | 35.72% | -3.68% | 51.55% | 26.94% |
| Short-term Debt | 89.03% | 54.78% | 2.35% | 16.85% | 46.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.28% | 271.05% | -19.85% | -6.67% | -11.59% |
| Total Liabilities | 41.62% | 25.44% | 6.93% | 15.23% | 22.98% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | 7.98% | 3.05% | -7.02% | 16.88% | 8.03% |
| Treasury Stock & Other | -28.59% | -19.91% | -4.99% | 10.90% | 42.45% |
| Total Common Equity | 2.24% | 0.45% | -7.86% | 12.60% | 5.04% |
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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 | 2.24% | 0.45% | -7.86% | 12.60% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.76% | 10.20% | 168.99% | 11,403.73% | -48.03% |
| Total Equity | 2.19% | 0.46% | -7.79% | 12.75% | 5.00% |
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