Public Power Corporation S.A.
PUPOF
$21.20
$0.010.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.06% | 17.85% | -6.34% | -6.34% | 5.05% |
| Total Receivables | 4.71% | 8.34% | 7.70% | 7.70% | 24.22% |
| Inventory | 8.53% | 18.94% | 23.83% | 23.83% | 26.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.73% | 5.08% | 128.71% | 128.71% | -17.64% |
| Total Current Assets | 0.45% | 11.69% | 8.88% | 8.88% | 2.17% |
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| Total Current Assets | 0.45% | 11.69% | 8.88% | 8.88% | 2.17% |
| Net Property, Plant & Equipment | 13.48% | 22.55% | 32.72% | 32.72% | 21.19% |
| Long-term Investments | -- | 66.40% | -- | -- | -- |
| Goodwill | -- | 66.40% | -- | -- | -- |
| Total Other Intangibles | 28.06% | 21.87% | 2.29% | 2.29% | -12.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | -0.61% | 118.75% | 118.75% | 112.69% |
| Total Assets | 9.21% | 18.45% | 26.61% | 26.61% | 16.26% |
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| Total Accounts Payable | 5.47% | 2.74% | 35.86% | 35.86% | 28.17% |
| Total Accrued Expenses | -- | 31.58% | -4.49% | -4.49% | -- |
| Short-term Debt | -51.94% | 72.19% | 82.21% | 82.21% | 12.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -6.30% | -2.23% | -2.23% | -- |
| Total Finance Division Other Current Liabilities | 0.01% | 7.05% | 18.74% | 18.74% | 4.89% |
| Total Other Current Liabilities | 0.01% | 7.05% | 18.74% | 18.74% | 4.89% |
| Total Current Liabilities | -9.90% | 9.70% | 17.75% | 17.75% | 11.97% |
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| Total Current Liabilities | -9.90% | 9.70% | 17.75% | 17.75% | 11.97% |
| Long-Term Debt | 43.36% | 35.32% | 47.27% | 47.27% | 35.56% |
| Short-term Debt | -51.94% | 72.19% | 82.21% | 82.21% | 12.23% |
| Capital Leases | -- | 63.09% | 18.44% | 18.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | 13.43% | 24.61% | 24.61% | 12.66% |
| Total Liabilities | 8.69% | 19.36% | 27.39% | 27.39% | 17.66% |
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| Common Stock & APIC | 12.19% | 13.41% | 7.85% | 7.85% | 10.55% |
| Retained Earnings | -- | 217.88% | -1.43% | -1.43% | -- |
| Treasury Stock & Other | -- | 10.81% | 31.89% | 31.89% | -- |
| Total Common Equity | 12.19% | 15.89% | 22.86% | 22.86% | 10.55% |
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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 | 12.19% | 15.89% | 22.86% | 22.86% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34% | 12.09% | 29.74% | 29.74% | 17.01% |
| Total Equity | 11.05% | 15.26% | 23.91% | 23.91% | 11.57% |
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