Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50% | -29.00% | -29.00% | 44.22% | -19.06% |
| Total Receivables | -57.90% | 173.24% | 173.24% | -56.44% | -59.80% |
| Inventory | -2.40% | 10.66% | 10.66% | 6.96% | 5.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.63% | -86.03% | -86.03% | 205.31% | 1,797.55% |
| Total Current Assets | -5.31% | 1.46% | 1.46% | 5.29% | -1.31% |
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| Total Current Assets | -5.31% | 1.46% | 1.46% | 5.29% | -1.31% |
| Net Property, Plant & Equipment | -4.04% | 12.63% | 12.63% | 3.64% | 3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.22% | 27.56% | 27.56% | -2.72% | 6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.29% | -26.82% | -26.82% | 56.32% | 42.23% |
| Total Assets | -2.71% | 8.16% | 8.16% | 5.51% | 2.99% |
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| Total Accounts Payable | 33.66% | 13.60% | 13.60% | 30.21% | 3.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 63.61% | -55.76% | -55.76% | 486.16% | 199.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.61% | -43.09% | -43.09% | 7.70% | 88.17% |
| Total Other Current Liabilities | 0.61% | -43.09% | -43.09% | 7.70% | 88.17% |
| Total Current Liabilities | -6.66% | 4.49% | 4.49% | 13.64% | -3.77% |
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| Total Current Liabilities | -6.66% | 4.49% | 4.49% | 13.64% | -3.77% |
| Long-Term Debt | -2.58% | 19.59% | 19.59% | -8.05% | 7.01% |
| Short-term Debt | 63.61% | -55.76% | -55.76% | 486.16% | 199.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | -0.13% | -0.13% | 13.86% | 13.95% |
| Total Liabilities | -3.81% | 8.41% | 8.41% | 5.62% | 3.10% |
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| Common Stock & APIC | 170.98% | -58.59% | -58.59% | 173.93% | 133.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66% | 7.97% | 7.97% | 5.01% | 2.01% |
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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 | 1.66% | 7.97% | 7.97% | 5.01% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 3.73% | 3.73% | 5.71% | 5.78% |
| Total Equity | 1.29% | 7.26% | 7.26% | 5.13% | 2.59% |
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