Public Power Corporation S.A.
PUPOF
$19.90
$0.995.24%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | -28.00% | -47.15% | -47.15% | -14.78% |
| Total Receivables | 7.70% | -8.11% | 31.16% | 31.16% | 35.24% |
| Inventory | 23.83% | 15.49% | 47.61% | 47.61% | 36.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.71% | 101.38% | 41.07% | 41.07% | 43.33% |
| Total Current Assets | 8.88% | -8.96% | 2.89% | 2.89% | 17.37% |
|
|
|||||
| Total Current Assets | 8.88% | -8.96% | 2.89% | 2.89% | 17.37% |
| Net Property, Plant & Equipment | 32.72% | 14.23% | 34.10% | 34.10% | 25.69% |
| Long-term Investments | -- | 825.32% | -- | -- | -- |
| Goodwill | -- | 825.32% | -- | -- | -- |
| Total Other Intangibles | 2.29% | -19.41% | 88.49% | 88.49% | 53.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.75% | 115.39% | 27.43% | 27.43% | 19.09% |
| Total Assets | 26.61% | 7.26% | 23.49% | 23.49% | 23.61% |
|
|
|||||
| Total Accounts Payable | 35.86% | 22.01% | 75.96% | 75.96% | 94.93% |
| Total Accrued Expenses | -4.49% | -33.05% | -- | -- | 33.80% |
| Short-term Debt | 82.21% | 26.63% | 72.56% | 72.56% | 216.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | -42.06% | -- | -- | 80.09% |
| Total Finance Division Other Current Liabilities | 18.74% | 15.04% | 34.16% | 34.16% | 43.81% |
| Total Other Current Liabilities | 18.74% | 15.04% | 34.16% | 34.16% | 43.81% |
| Total Current Liabilities | 17.75% | -4.76% | 50.14% | 50.14% | 62.57% |
|
|
|||||
| Total Current Liabilities | 17.75% | -4.76% | 50.14% | 50.14% | 62.57% |
| Long-Term Debt | 47.27% | 26.70% | 11.29% | 11.29% | 10.38% |
| Short-term Debt | 82.21% | 26.63% | 72.56% | 72.56% | 216.07% |
| Capital Leases | 18.44% | 44.82% | -- | -- | 73.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.61% | 8.13% | 18.92% | 18.92% | 11.71% |
| Total Liabilities | 27.39% | 7.77% | 27.04% | 27.04% | 29.01% |
|
|
|||||
| Common Stock & APIC | 7.85% | -7.84% | 8.56% | 8.56% | -1.85% |
| Retained Earnings | -1.43% | 32.48% | -- | -- | 60.52% |
| Treasury Stock & Other | 31.89% | 8.52% | -- | -- | -4.22% |
| Total Common Equity | 22.86% | 3.87% | 8.56% | 8.56% | 4.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.86% | 3.87% | 8.56% | 8.56% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.74% | 14.51% | 39.86% | 39.86% | 36.07% |
| Total Equity | 23.91% | 5.48% | 12.53% | 12.53% | 7.93% |
|
|
|||||