Po Valley Energy Limited
PVLEF
$0.04
$0.00-7.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.97M | 9.96M | 8.78M | 8.08M | 5.17M |
| Total Receivables | 985.30K | 984.60K | 936.90K | 862.30K | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.96M | 10.95M | 9.72M | 8.94M | 6.32M |
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| Total Current Assets | 10.96M | 10.95M | 9.72M | 8.94M | 6.32M |
| Net Property, Plant & Equipment | 14.47M | 14.46M | 13.80M | 12.70M | 12.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.80K | 44.70K | 44.80K | 41.20K | 159.20K |
| Total Assets | 25.47M | 25.46M | 23.56M | 21.69M | 18.82M |
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| Total Accounts Payable | 1.34M | 1.33M | 1.48M | 1.36M | 1.02M |
| Total Accrued Expenses | 4.50K | 4.50K | 3.50K | 3.20K | 3.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.70K | 32.70K | 29.20K | 26.90K | 25.70K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.02M | -- | -- | 144.80K |
| Total Other Current Liabilities | 1.02M | 1.02M | -- | -- | 144.80K |
| Total Current Liabilities | 2.39M | 2.39M | 1.51M | 1.39M | 1.20M |
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| Total Current Liabilities | 2.39M | 2.39M | 1.51M | 1.39M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.90K | 60.90K | 74.60K | 68.60K | 79.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.12M | 1.22M | 1.12M | 1.05M |
| Total Liabilities | 3.57M | 3.57M | 2.80M | 2.58M | 2.32M |
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| Common Stock & APIC | 66.75M | 66.70M | 66.76M | 61.44M | 58.85M |
| Retained Earnings | -46.24M | -46.21M | -47.40M | -43.62M | -43.59M |
| Treasury Stock & Other | 1.40M | 1.40M | 1.40M | 1.29M | 1.23M |
| Total Common Equity | 21.90M | 21.89M | 20.77M | 19.11M | 16.49M |
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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 | 21.90M | 21.89M | 20.77M | 19.11M | 16.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.90M | 21.89M | 20.77M | 19.11M | 16.49M |
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