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 | 5.12% | -61.14% | -10.74% | -44.65% | 2.31% |
Total Receivables | 5.12% | 16.13% | -10.74% | -17.63% | 2.32% |
Inventory | 5.12% | 2.72% | -10.74% | 11.37% | 2.32% |
Prepaid Expenses | 5.12% | -- | -- | -- | 2.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.21% | -94.14% | -10.75% | 1,688.41% | 2.29% |
Total Current Assets | 5.12% | -7.84% | -10.74% | -16.94% | 2.32% |
|
|||||
Total Current Assets | 5.12% | -7.84% | -10.74% | -16.94% | 2.32% |
Net Property, Plant & Equipment | 5.12% | 84.74% | -10.74% | 23.95% | 2.32% |
Long-term Investments | 5.12% | -- | -- | -- | 2.31% |
Goodwill | 5.12% | -- | -- | -- | 2.31% |
Total Other Intangibles | 5.12% | -31.21% | -10.74% | 52.25% | 2.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.12% | -- | -- | -- | 2.27% |
Total Assets | 5.12% | 39.36% | -10.74% | 1.90% | 2.32% |
|
|||||
Total Accounts Payable | 5.12% | -56.23% | -10.74% | 105.80% | 2.31% |
Total Accrued Expenses | 5.12% | 13.70% | -10.74% | 20.82% | 2.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.13% | -73.17% | -10.74% | -31.11% | 2.32% |
Total Finance Division Other Current Liabilities | 5.12% | 224.69% | -10.74% | -63.65% | 2.31% |
Total Other Current Liabilities | 5.12% | 224.69% | -10.74% | -63.65% | 2.31% |
Total Current Liabilities | 5.12% | 26.24% | -10.74% | -15.49% | 2.32% |
|
|||||
Total Current Liabilities | 5.12% | 26.24% | -10.74% | -15.49% | 2.32% |
Long-Term Debt | 5.12% | 129.04% | -10.74% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.12% | 252.54% | -10.74% | 6.58% | 2.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.12% | 91.61% | -10.74% | -21.98% | 2.31% |
Total Liabilities | 5.12% | 122.09% | -10.74% | 6.18% | 2.32% |
|
|||||
Common Stock & APIC | 5.12% | 0.78% | -10.74% | 6.57% | 2.32% |
Retained Earnings | 5.12% | 6.51% | -10.74% | -3.78% | 2.32% |
Treasury Stock & Other | 5.12% | 13.79% | -10.74% | 32.91% | 2.31% |
Total Common Equity | 5.12% | 5.16% | -10.74% | 0.23% | 2.32% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.12% | 5.16% | -10.74% | 0.23% | 2.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.12% | 5.16% | -10.74% | 0.23% | 2.32% |
|