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 | -79.82% | -80.36% | -32.91% | -20.59% | 23.21% |
| Total Receivables | -10.24% | -12.64% | 1.44% | 20.06% | 44.41% |
| Inventory | 7.34% | 4.48% | -2.25% | 15.69% | 12.68% |
| Prepaid Expenses | -31.75% | -33.57% | -- | -- | 97.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -4.38% | 9.36% | 29.44% | -79.48% |
| Total Current Assets | -28.18% | -30.10% | -9.51% | 7.09% | 26.42% |
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| Total Current Assets | -28.18% | -30.10% | -9.51% | 7.09% | 26.42% |
| Net Property, Plant & Equipment | 114.84% | 109.11% | 13.40% | 34.21% | 4.31% |
| Long-term Investments | 1.83% | -0.89% | -- | -- | -0.26% |
| Goodwill | 1.83% | -0.89% | -- | -- | -0.26% |
| Total Other Intangibles | -1.74% | -4.36% | -7.86% | 9.05% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.18% | 747.58% | -- | -- | -58.36% |
| Total Assets | 33.24% | 29.68% | 0.62% | 19.09% | 13.15% |
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| Total Accounts Payable | -15.48% | -17.74% | -24.43% | -10.56% | -14.53% |
| Total Accrued Expenses | 28.89% | 25.45% | 15.68% | 36.91% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.66% | -83.12% | -9.22% | 7.45% | -4.56% |
| Total Finance Division Other Current Liabilities | 10.72% | 7.77% | 3.73% | 22.76% | 127.67% |
| Total Other Current Liabilities | 10.72% | 7.77% | 3.73% | 22.76% | 127.67% |
| Total Current Liabilities | 0.10% | -2.58% | -8.17% | 8.69% | 40.43% |
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| Total Current Liabilities | 0.10% | -2.58% | -8.17% | 8.69% | 40.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.54% | 243.13% | -12.03% | 4.12% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.28% | 36.53% | -2.64% | 15.22% | -3.09% |
| Total Liabilities | 121.26% | 115.35% | 5.04% | 24.32% | 11.89% |
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| Common Stock & APIC | 0.77% | -1.92% | -6.90% | 10.19% | 2.25% |
| Retained Earnings | -3.84% | -6.40% | -1.38% | 16.72% | 19.13% |
| Treasury Stock & Other | 41.91% | 38.12% | 85.60% | 119.66% | 8.23% |
| Total Common Equity | -1.10% | -3.74% | -1.10% | 17.06% | 13.64% |
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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 | -1.10% | -3.74% | -1.10% | 17.06% | 13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | -3.74% | -1.10% | 17.06% | 13.64% |
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