Po Valley Energy Limited
PVLEF
$0.0239
-$0.0048-16.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78M | 8.08M | 5.17M | 5.57M | 3.34M |
| Total Receivables | 936.90K | 862.30K | 1.15M | 1.24M | 756.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.72M | 8.94M | 6.32M | 6.81M | 4.09M |
|
|
|||||
| Total Current Assets | 9.72M | 8.94M | 6.32M | 6.81M | 4.09M |
| Net Property, Plant & Equipment | 13.80M | 12.70M | 12.34M | 13.30M | 12.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80K | 41.20K | 159.20K | 171.50K | 656.90K |
| Total Assets | 23.56M | 21.69M | 18.82M | 20.27M | 17.44M |
|
|
|||||
| Total Accounts Payable | 1.48M | 1.36M | 1.17M | 1.26M | 747.00K |
| Total Accrued Expenses | 3.50K | 3.20K | 3.10K | 3.30K | 4.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20K | 26.90K | 25.70K | 27.70K | 26.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.51M | 1.39M | 1.20M | 1.29M | 778.50K |
|
|
|||||
| Total Current Liabilities | 1.51M | 1.39M | 1.20M | 1.29M | 778.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.60K | 68.60K | 79.30K | 85.40K | 93.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.12M | 1.05M | 1.13M | 1.07M |
| Total Liabilities | 2.80M | 2.58M | 2.32M | 2.50M | 1.94M |
|
|
|||||
| Common Stock & APIC | 66.76M | 61.44M | 58.85M | 63.40M | 60.91M |
| Retained Earnings | -47.40M | -43.62M | -43.59M | -46.96M | -46.68M |
| Treasury Stock & Other | 1.40M | 1.29M | 1.23M | 1.33M | 1.28M |
| Total Common Equity | 20.77M | 19.11M | 16.49M | 17.77M | 15.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.77M | 19.11M | 16.49M | 17.77M | 15.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.77M | 19.11M | 16.49M | 17.77M | 15.50M |
|
|
|||||