Beijing Energy International Holding Co., Ltd.
PVLTF
$0.11
-$0.02-14.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.93% | 16.06% | -35.93% | -37.16% | -18.69% |
| Total Receivables | 1.94% | -3.75% | -3.17% | -5.01% | -6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.91% | -17.77% | 1,151.10% | 1,127.20% | 16.40% |
| Total Current Assets | 6.86% | 0.89% | -14.14% | -15.78% | -8.97% |
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| Total Current Assets | 6.86% | 0.89% | -14.14% | -15.78% | -8.97% |
| Net Property, Plant & Equipment | 6.36% | 0.42% | 9.12% | 7.04% | 14.63% |
| Long-term Investments | -1.27% | -6.78% | -- | -- | -2.85% |
| Goodwill | -1.27% | -6.78% | -- | -- | -2.85% |
| Total Other Intangibles | 5.29% | -0.59% | 3.70% | 1.72% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -4.47% | 46.53% | 43.74% | 30.00% |
| Total Assets | 6.10% | 0.18% | 5.25% | 3.24% | 10.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.11% | 37.01% | -- | -- | 273.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.88% | -23.41% | -16.16% | -17.76% | -4.99% |
| Total Finance Division Other Current Liabilities | -10.96% | -15.93% | -13.56% | -15.21% | 9.72% |
| Total Other Current Liabilities | -10.96% | -15.93% | -13.56% | -15.21% | 9.72% |
| Total Current Liabilities | -16.31% | -20.99% | -15.43% | -17.05% | -0.87% |
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| Total Current Liabilities | -16.31% | -20.99% | -15.43% | -17.05% | -0.87% |
| Long-Term Debt | 6.30% | 0.36% | 9.90% | 7.81% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.90% | 15.09% | 4.10% | 2.11% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | -7.08% | 12.91% | 10.76% | 10.53% |
| Total Liabilities | -1.79% | -7.27% | -0.05% | -1.96% | 6.25% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -3.16% |
| Retained Earnings | -20.18% | -24.64% | 1.53% | -0.41% | -5.10% |
| Treasury Stock & Other | 46.93% | 38.73% | 101.94% | 98.08% | 119.34% |
| Total Common Equity | 32.01% | 24.64% | 64.03% | 60.90% | 63.09% |
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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 | 32.01% | 24.64% | 64.03% | 60.90% | 63.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.96% | 30.26% | -19.73% | -21.26% | -11.32% |
| Total Equity | 33.89% | 26.41% | 26.36% | 23.95% | 29.01% |
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