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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 13.49% | 8.66% | 56.27% | -7.17% |
| Total Receivables | 0.07% | 5.09% | 8.65% | -24.80% | -7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.07% | 12.68% | 8.66% | 41.56% | -7.17% |
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| Total Current Assets | 0.07% | 12.68% | 8.66% | 41.56% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 4.79% | 8.65% | 2.92% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -0.22% | 8.74% | -74.12% | -7.17% |
| Total Assets | 0.07% | 8.03% | 8.66% | 15.24% | -7.17% |
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| Total Accounts Payable | 0.07% | -9.58% | 8.66% | 32.96% | -7.18% |
| Total Accrued Expenses | 0.00% | 28.57% | 9.38% | 3.23% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.99% | 8.55% | 4.67% | -7.22% |
| Total Finance Division Other Current Liabilities | 0.08% | -- | -- | -- | -7.18% |
| Total Other Current Liabilities | 0.08% | -- | -- | -- | -7.18% |
| Total Current Liabilities | 0.07% | 58.46% | 8.65% | 16.17% | -7.17% |
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| Total Current Liabilities | 0.07% | 58.46% | 8.65% | 16.17% | -7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -18.36% | 8.75% | -13.49% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -8.23% | 8.65% | 6.50% | -7.17% |
| Total Liabilities | 0.07% | 27.46% | 8.65% | 10.80% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -0.07% | 2.51% | -8.66% | -0.06% | 7.17% |
| Treasury Stock & Other | 0.07% | -0.09% | 8.65% | 4.40% | -7.17% |
| Total Common Equity | 0.07% | 5.41% | 8.66% | 15.87% | -7.17% |
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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 | 0.07% | 5.41% | 8.66% | 15.87% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 5.41% | 8.66% | 15.87% | -7.17% |
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