Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117 | $352,723 | $308,995 | $315,271 |
| Short-Term Investments | $234 | $0 | $107,464 | $72,374 |
| Receivables | $768 | $127,456 | $112,210 | $121,343 |
| Inventory | $458 | $70,427 | $72,191 | $84,419 |
| Other Curr. Assets | $647 | $88,304 | $72,848 | $113,209 |
| Total Curr. Assets | $4,225 | $638,910 | $673,708 | $706,616 |
| Property Plant & Equip (Net) | $16,421 | $1,771,045 | $2,385,805 | $1,717,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,217 | $477,081 | $486,879 | $428,004 |
| Tax Assets | $204 | $0 | $32,939 | $0 |
| Other NC Assets | $289 | $731,940 | $89,404 | $751,075 |
| Total NC Assets | $20,131 | $2,980,066 | $2,995,027 | $2,896,639 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $24,356 | $3,618,976 | $3,668,740 | $3,603,255 |
| Liabilities | – | – | – | – |
| Payables | $307 | $62,800 | $61,997 | $56,070 |
| Short-Term Debt | $1,532 | $8,258 | $229,665 | $8,016 |
| Tax Payable | $0 | $0 | $26,228 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $879 | $349,484 | $95,464 | $321,102 |
| Total Curr. Liab. | $2,718 | $420,542 | $413,354 | $385,188 |
| LT Debt | $10,889 | $1,604,750 | $1,653,156 | $1,675,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $0 | $28,575 | $0 |
| Other NC Liab. | $739 | $128,748 | $110,157 | $137,969 |
| Total NC Liab. | $11,744 | $1,733,498 | $1,791,888 | $1,813,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $1,849 | $2,035 | $1,089 |
| Total Liabilities | $14,462 | $2,154,040 | $2,205,242 | $2,198,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,220 | $180,502 | $180,502 | $180,502 |
| Retained Earnings | $5,794 | $846,125 | $803,189 | $790,331 |
| AOCI | $1,293 | $192,554 | $0 | $184,701 |
| Other Equity | $793 | $127,853 | $352,340 | $127,829 |
| Total Equity | $9,100 | $1,347,034 | $1,336,031 | $1,283,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $793 | $117,902 | $127,467 | $120,932 |
| Total Liab. & Tot. Equity | $24,356 | $3,618,976 | $3,668,740 | $3,603,255 |
| Net Debt | $10,304 | $1,260,285 | $1,573,826 | $1,368,548 |