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 | 163.09% | 140.47% | 273.38% | 320.08% | 225.77% |
| Total Receivables | 23.90% | 13.25% | 49.97% | 68.73% | -16.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.37% | 116.97% | 193.90% | 230.67% | 112.55% |
|
|
|||||
| Total Current Assets | 137.37% | 116.97% | 193.90% | 230.67% | 112.55% |
| Net Property, Plant & Equipment | 8.74% | -0.60% | -7.28% | 4.32% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.18% | -93.77% | -84.90% | -83.01% | -46.87% |
| Total Assets | 35.09% | 23.48% | 13.95% | 28.20% | 2.11% |
|
|
|||||
| Total Accounts Payable | 97.63% | 80.63% | 256.24% | 300.80% | -53.59% |
| Total Accrued Expenses | -28.57% | -34.69% | -38.00% | -31.25% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77% | 0.37% | -6.55% | 5.32% | -14.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 93.83% | 77.17% | 232.08% | 273.63% | -52.69% |
|
|
|||||
| Total Current Liabilities | 93.83% | 77.17% | 232.08% | 273.63% | -52.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.55% | -27.48% | -28.30% | -19.36% | -14.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.03% | 4.23% | -2.55% | 9.62% | -34.27% |
| Total Liabilities | 44.40% | 31.99% | 50.16% | 68.93% | -42.59% |
|
|
|||||
| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -1.53% | 7.20% | 11.58% | 0.53% | 6.21% |
| Treasury Stock & Other | 9.60% | 0.19% | -14.09% | -3.35% | -9.98% |
| Total Common Equity | 33.93% | 22.41% | 10.20% | 23.98% | 13.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.93% | 22.41% | 10.20% | 23.98% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.93% | 22.41% | 10.20% | 23.98% | 13.13% |
|
|
|||||