Beijing Energy International Holding Co., Ltd.
PVLTF
$0.1279
-$0.0321-20.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.93% | -37.16% | -18.69% | -12.94% | 208.37% |
| Total Receivables | -3.17% | -5.01% | -6.88% | -0.29% | 19.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,151.10% | 1,127.20% | 16.40% | 24.64% | -99.28% |
| Total Current Assets | -14.14% | -15.78% | -8.97% | -2.53% | 26.66% |
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| Total Current Assets | -14.14% | -15.78% | -8.97% | -2.53% | 26.66% |
| Net Property, Plant & Equipment | 9.12% | 7.04% | 14.63% | 22.75% | 70.00% |
| Long-term Investments | -- | -- | -2.85% | 4.02% | -- |
| Goodwill | -- | -- | -2.85% | 4.02% | -- |
| Total Other Intangibles | 3.70% | 1.72% | -0.17% | 6.89% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.53% | 43.74% | 30.00% | 39.20% | -35.11% |
| Total Assets | 5.25% | 3.24% | 10.56% | 18.39% | 47.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 98.71% | 112.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.16% | -17.76% | -4.99% | 1.73% | 103.33% |
| Total Finance Division Other Current Liabilities | -13.56% | -15.21% | 10.80% | 18.64% | 87.09% |
| Total Other Current Liabilities | -13.56% | -15.21% | 10.80% | 18.64% | 87.09% |
| Total Current Liabilities | -15.43% | -17.05% | -0.87% | 6.14% | 98.52% |
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| Total Current Liabilities | -15.43% | -17.05% | -0.87% | 6.14% | 98.52% |
| Long-Term Debt | 9.90% | 7.81% | 10.98% | 18.83% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | 2.11% | 4.62% | 12.02% | 32.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91% | 10.76% | 10.53% | 18.36% | 36.57% |
| Total Liabilities | -0.05% | -1.96% | 6.25% | 13.77% | 44.05% |
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| Common Stock & APIC | 1.44% | -0.50% | -3.16% | 3.70% | -82.70% |
| Retained Earnings | 1.53% | -0.41% | -5.10% | 1.61% | 431.10% |
| Treasury Stock & Other | 101.94% | 98.08% | 119.34% | 134.86% | 252.00% |
| Total Common Equity | 64.03% | 60.90% | 63.09% | 74.63% | 95.34% |
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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 | 64.03% | 60.90% | 63.09% | 74.63% | 95.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.73% | -21.26% | -11.32% | -5.04% | 38.75% |
| Total Equity | 26.36% | 23.95% | 29.01% | 38.14% | 65.06% |
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