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 | 8.66% | 56.27% | -7.17% | 66.92% | -0.68% |
| Total Receivables | 8.65% | -24.80% | -7.17% | 63.36% | -0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.66% | 41.56% | -7.17% | 66.26% | -0.68% |
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| Total Current Assets | 8.66% | 41.56% | -7.17% | 66.26% | -0.68% |
| Net Property, Plant & Equipment | 8.65% | 2.92% | -7.17% | 4.76% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74% | -74.12% | -7.17% | -73.89% | -0.70% |
| Total Assets | 8.66% | 15.24% | -7.17% | 16.23% | -0.69% |
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| Total Accounts Payable | 8.66% | 16.46% | -7.18% | 68.26% | -0.69% |
| Total Accrued Expenses | 9.38% | 3.23% | -6.06% | -32.65% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55% | 4.67% | -7.22% | 4.14% | -0.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.65% | 16.17% | -7.17% | 65.43% | -0.69% |
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| Total Current Liabilities | 8.65% | 16.17% | -7.17% | 65.43% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.75% | -13.49% | -7.14% | -9.05% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 6.50% | -7.17% | 6.15% | -0.68% |
| Total Liabilities | 8.65% | 10.80% | -7.17% | 29.22% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -8.66% | -0.06% | 7.17% | -0.60% | 0.69% |
| Treasury Stock & Other | 8.65% | 4.40% | -7.17% | 4.09% | -0.68% |
| Total Common Equity | 8.66% | 15.87% | -7.17% | 14.60% | -0.69% |
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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 | 8.66% | 15.87% | -7.17% | 14.60% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 15.87% | -7.17% | 14.60% | -0.69% |
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