Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00% | 13.00% | -19.06% | -19.06% | -20.36% |
| Total Receivables | 152.73% | 152.73% | -59.80% | -59.80% | 215.14% |
| Inventory | -0.66% | -0.66% | 5.32% | 5.32% | 12.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.08% | -88.08% | 1,797.55% | 1,797.55% | -94.97% |
| Total Current Assets | 3.27% | 3.27% | -1.31% | -1.31% | -4.80% |
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| Total Current Assets | 3.27% | 3.27% | -1.31% | -1.31% | -4.80% |
| Net Property, Plant & Equipment | 9.84% | 9.84% | 3.52% | 3.52% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.33% | -22.33% | 6.13% | 6.13% | 9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.46% | 34.46% | 42.23% | 42.23% | -28.85% |
| Total Assets | 8.00% | 8.00% | 2.99% | 2.99% | -0.68% |
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| Total Accounts Payable | 28.91% | 28.91% | 3.51% | 3.51% | 7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.55% | -76.55% | 199.65% | 199.65% | -72.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.03% | -36.03% | 88.17% | 88.17% | -49.72% |
| Total Other Current Liabilities | -36.03% | -36.03% | 88.17% | 88.17% | -49.72% |
| Total Current Liabilities | 3.95% | 3.95% | -3.77% | -3.77% | -0.64% |
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| Total Current Liabilities | 3.95% | 3.95% | -3.77% | -3.77% | -0.64% |
| Long-Term Debt | 25.14% | 25.14% | 7.01% | 7.01% | 10.08% |
| Short-term Debt | -76.55% | -76.55% | 199.65% | 199.65% | -72.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.84% | -3.84% | 13.95% | 13.95% | -9.70% |
| Total Liabilities | 8.26% | 8.26% | 3.10% | 3.10% | 0.13% |
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| Common Stock & APIC | -59.28% | -59.28% | 133.47% | 133.47% | -57.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.23% | 6.23% | 2.01% | 2.01% | -2.85% |
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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 | 6.23% | 6.23% | 2.01% | 2.01% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.85% | 11.85% | 5.78% | 5.78% | -6.45% |
| Total Equity | 7.11% | 7.11% | 2.59% | 2.59% | -3.42% |
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