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 | -16.58% | -26.15% | -28.89% | -29.41% | -21.69% |
| Total Receivables | 24.40% | 32.46% | 1.94% | 19.52% | 5.51% |
| Inventory | 8.00% | 17.40% | 8.94% | 20.44% | 52.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34% | 8.14% | -7.92% | -2.88% | 1.89% |
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| Total Current Assets | 5.34% | 8.14% | -7.92% | -2.88% | 1.89% |
| Net Property, Plant & Equipment | 82.71% | 120.35% | 150.32% | 114.01% | 9.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.21% | -60.56% | -26.94% | -17.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,144.04% | 11,204.12% | 7,547.21% | 257.03% | -- |
| Total Assets | 29.10% | 37.72% | 26.52% | 24.52% | 3.92% |
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| Total Accounts Payable | 19.05% | 13.95% | -38.58% | 2.56% | 25.07% |
| Total Accrued Expenses | 50.30% | -- | -- | -- | 9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.78% | 151.14% | 22.35% | 13.56% | -40.48% |
| Total Finance Division Other Current Liabilities | -- | 100.62% | 413.49% | -15.51% | -5.97% |
| Total Other Current Liabilities | -- | 100.62% | 413.49% | -15.51% | -5.97% |
| Total Current Liabilities | 58.12% | 52.30% | -16.58% | 4.29% | -4.87% |
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| Total Current Liabilities | 58.12% | 52.30% | -16.58% | 4.29% | -4.87% |
| Long-Term Debt | -14.05% | -11.11% | -- | -23.26% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 620.44% | 589.31% | 774.50% | 380.32% | -46.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.25% | 161.74% | 136.53% | 100.65% | -14.75% |
| Total Liabilities | 101.72% | 92.46% | 63.49% | 48.21% | -10.37% |
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| Common Stock & APIC | -0.41% | 2.54% | 0.58% | -1.80% | 4.02% |
| Retained Earnings | 20.28% | 33.50% | 32.10% | 31.46% | 17.10% |
| Treasury Stock & Other | -141.37% | -115.40% | -80.26% | -10.63% | 37.27% |
| Total Common Equity | -12.03% | -0.10% | 3.91% | 6.54% | 10.66% |
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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 | -12.03% | -0.10% | 3.91% | 6.54% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.14% | 13.50% | 13.39% | 12.86% | 23.23% |
| Total Equity | -10.44% | 3.34% | 6.36% | 8.20% | 13.80% |
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