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 | -290.22% | 15.06% | 808.14% | 2,181.34% | 85.00% |
| Total Depreciation and Amortization | 39.15% | 41.22% | 44.55% | 40.31% | 35.56% |
| Total Amortization of Deferred Charges | -72.87% | 0.87% | 283.47% | 135.99% | 68.78% |
| Total Other Non-Cash Items | -7.86% | -9.45% | -10.51% | -1.77% | 8.07% |
| Change in Net Operating Assets | 8.98% | 134.39% | 89.30% | 121.92% | 2,097.81% |
| Cash from Operations | 8.97% | 45.32% | 146.44% | 76.53% | 39.34% |
| Capital Expenditure | 62.79% | 65.59% | 66.98% | 50.24% | 28.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.52% | 75.21% | 95.88% | 91.00% | 87.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.52% | -306.22% | -184.17% | -186.26% | -189.25% |
| Cash from Investing | 65.84% | 61.14% | 57.94% | 41.98% | 22.50% |
| Total Debt Issued | -11.79% | -16.94% | -21.12% | -14.31% | -6.43% |
| Total Debt Repaid | -21.75% | -22.86% | -24.12% | -11.83% | -0.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 61.82% | -2.44% | -101.82% | -392.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | -19.11% | -42.84% | -22.10% | -1.28% |
| Other Financing Activities | 100.85% | -28.83% | -2,787.56% | -2,173.54% | -1,664.29% |
| Cash from Financing | -118.84% | -102.78% | -98.58% | -82.21% | -52.83% |
| Foreign Exchange rate Adjustments | 141.28% | 49.71% | -269.57% | -292.90% | -324.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.64% | -146.42% | -154.72% | -162.91% | -221.90% |