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 | 92.83% | 78.87% | 163.09% | 140.47% | 273.38% |
| Total Receivables | -14.08% | -20.29% | 23.90% | 13.25% | 49.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.43% | 60.87% | 137.37% | 116.97% | 193.90% |
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| Total Current Assets | 73.43% | 60.87% | 137.37% | 116.97% | 193.90% |
| Net Property, Plant & Equipment | 17.27% | 8.78% | 8.74% | -0.60% | -7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.86% | -73.94% | -93.18% | -93.77% | -84.90% |
| Total Assets | 35.36% | 25.56% | 35.09% | 23.48% | 13.95% |
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| Total Accounts Payable | 30.73% | 21.26% | 97.63% | 80.63% | 212.03% |
| Total Accrued Expenses | 45.16% | 36.36% | -28.57% | -34.69% | -38.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.24% | 18.05% | 9.77% | 0.37% | -6.55% |
| Total Finance Division Other Current Liabilities | 604.21% | 553.14% | -- | -- | -- |
| Total Other Current Liabilities | 604.21% | 553.14% | -- | -- | -- |
| Total Current Liabilities | 100.15% | 85.66% | 93.83% | 77.17% | 232.08% |
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| Total Current Liabilities | 100.15% | 85.66% | 93.83% | 77.17% | 232.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.20% | -28.69% | -20.55% | -27.48% | -28.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | -1.41% | 14.03% | 4.23% | -2.55% |
| Total Liabilities | 53.55% | 42.43% | 44.40% | 31.99% | 50.16% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -6.07% | 1.61% | -1.53% | 7.20% | 11.58% |
| Treasury Stock & Other | 13.41% | 5.20% | 9.60% | 0.19% | -14.09% |
| Total Common Equity | 32.80% | 23.19% | 33.93% | 22.41% | 10.20% |
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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 | 32.80% | 23.19% | 33.93% | 22.41% | 10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.80% | 23.19% | 33.93% | 22.41% | 10.20% |
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