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 | |
|---|---|---|---|---|---|
| Net Income | -735.65% | -726.54% | 425.02% | 417.44% | 181.84% |
| Total Depreciation and Amortization | 30.84% | 28.96% | 51.76% | 49.58% | 37.24% |
| Total Amortization of Deferred Charges | -86.60% | -86.79% | 5.41% | 3.90% | 659.96% |
| Total Other Non-Cash Items | 0.37% | -1.07% | -13.83% | -15.08% | -6.67% |
| Change in Net Operating Assets | 56.09% | 53.85% | -85.21% | -82.54% | 268.08% |
| Cash from Operations | 23.55% | 21.78% | -43.75% | -44.56% | 382.16% |
| Capital Expenditure | 55.41% | 56.05% | 67.32% | 67.79% | 66.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -518.66% | -509.80% | -- | -- | 95.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.80% | 111.63% | -96.61% | -96.66% | -206.37% |
| Cash from Investing | 64.56% | 65.07% | 66.57% | 67.05% | 53.77% |
| Total Debt Issued | -16.85% | -16.85% | -5.78% | -5.78% | -30.14% |
| Total Debt Repaid | -17.97% | -17.97% | -28.18% | -28.18% | -21.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.16% | 46.93% | -4,256.12% | -4,193.25% | 0.14% |
| Other Financing Activities | 135.47% | 135.47% | -4,294.59% | -4,294.59% | -1,722.36% |
| Cash from Financing | -112.66% | -109.61% | -77.59% | -77.91% | -108.54% |
| Foreign Exchange rate Adjustments | 122.70% | 122.37% | -30.67% | -31.67% | -143.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.24% | 121.92% | -91.36% | -91.48% | -197.88% |