Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.81% | -2.14% | -17.55% | -13.70% | 6.06% |
| Total Receivables | -4.90% | 71.85% | -19.79% | -5.10% | 1.26% |
| Inventory | -7.73% | 8.58% | 19.60% | -9.87% | 0.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.03% | 26.52% | -7.99% | -9.47% | 2.62% |
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| Total Current Assets | -0.03% | 26.52% | -7.99% | -9.47% | 2.62% |
| Net Property, Plant & Equipment | 1.91% | -1.58% | -3.04% | 87.90% | 22.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.84% | -22.62% | -19.06% | -5.83% | -33.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.16% | 46.72% | -2.53% | 7,518.77% | 3.75% |
| Total Assets | -0.71% | 18.21% | -6.10% | 17.14% | 5.92% |
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| Total Accounts Payable | -2.29% | 83.57% | -27.98% | -7.84% | -6.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.18% | 113.64% | -13.01% | 33.24% | 1.42% |
| Total Finance Division Other Current Liabilities | -- | -0.70% | -9.34% | 115.68% | 3.33% |
| Total Other Current Liabilities | -- | -0.70% | -9.34% | 115.68% | 3.33% |
| Total Current Liabilities | -0.43% | 87.48% | -21.50% | 7.90% | -4.09% |
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| Total Current Liabilities | -0.43% | 87.48% | -21.50% | 7.90% | -4.09% |
| Long-Term Debt | -2.92% | -2.16% | 12.05% | -19.24% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | 1.32% | -3.46% | 646.08% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.09% | 9.96% | -7.50% | 147.70% | 3.88% |
| Total Liabilities | 1.44% | 39.75% | -11.77% | 61.28% | -3.21% |
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| Common Stock & APIC | 0.63% | 1.29% | 0.59% | -2.86% | 3.60% |
| Retained Earnings | -0.84% | 4.86% | 4.55% | 10.64% | 10.06% |
| Treasury Stock & Other | -284.89% | -217.88% | -69.51% | -70.10% | 43.33% |
| Total Common Equity | -3.98% | -0.15% | -0.89% | -7.42% | 9.04% |
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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 | -3.98% | -0.15% | -0.89% | -7.42% | 9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | 0.93% | -0.37% | -5.46% | 19.40% |
| Total Equity | -3.23% | 0.15% | -0.75% | -6.89% | 11.66% |
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