PWR Holdings Limited
PWRHF
$3.69
-$2.29-38.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 2.77M | 7.14M | 8.00M | 14.45M |
| Total Receivables | 13.81M | 13.14M | 11.31M | 12.67M | 15.38M |
| Inventory | 14.32M | 13.62M | 13.26M | 14.86M | 13.34M |
| Prepaid Expenses | 1.17M | 1.11M | -- | -- | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.00K | 96.00K | 1.64M | 1.84M | 102.70K |
| Total Current Assets | 32.31M | 30.74M | 33.35M | 37.37M | 44.99M |
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| Total Current Assets | 32.31M | 30.74M | 33.35M | 37.37M | 44.99M |
| Net Property, Plant & Equipment | 80.19M | 76.29M | 41.29M | 46.26M | 37.33M |
| Long-term Investments | 3.34M | 3.17M | -- | -- | 3.28M |
| Goodwill | 3.34M | 3.17M | -- | -- | 3.28M |
| Total Other Intangibles | 7.20M | 6.85M | 9.96M | 11.16M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.80K | 856.90K | -- | -- | 103.40K |
| Total Assets | 123.94M | 117.90M | 84.61M | 94.79M | 93.02M |
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| Total Accounts Payable | 2.07M | 1.97M | 4.49M | 5.04M | 2.45M |
| Total Accrued Expenses | 3.96M | 3.77M | 3.31M | 3.71M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.60K | 268.80K | 1.00M | 1.12M | 1.63M |
| Total Finance Division Other Current Liabilities | 8.80M | 8.37M | 2.58M | 2.89M | 7.95M |
| Total Other Current Liabilities | 8.80M | 8.37M | 2.58M | 2.89M | 7.95M |
| Total Current Liabilities | 15.11M | 14.38M | 11.39M | 12.76M | 15.10M |
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| Total Current Liabilities | 15.11M | 14.38M | 11.39M | 12.76M | 15.10M |
| Long-Term Debt | 8.20M | 7.80M | 3.40M | 3.81M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.58M | 30.04M | 8.52M | 9.55M | 8.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.74M | 1.43M | 1.60M | 2.05M |
| Total Liabilities | 57.76M | 54.95M | 24.74M | 27.72M | 26.11M |
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| Common Stock & APIC | 18.38M | 17.49M | 17.35M | 19.44M | 18.24M |
| Retained Earnings | 44.73M | 42.55M | 39.95M | 44.75M | 46.51M |
| Treasury Stock & Other | 3.07M | 2.92M | 2.56M | 2.87M | 2.16M |
| Total Common Equity | 66.18M | 62.95M | 59.86M | 67.07M | 66.92M |
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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 | 66.18M | 62.95M | 59.86M | 67.07M | 66.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.18M | 62.95M | 59.86M | 67.07M | 66.92M |
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