Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $353 | $309 | $315 |
| Short-Term Investments | $0 | $0 | $107 | $72 |
| Receivables | $1 | $127 | $112 | $121 |
| Inventory | $0 | $70 | $72 | $84 |
| Other Curr. Assets | $1 | $88 | $73 | $113 |
| Total Curr. Assets | $4 | $639 | $674 | $707 |
| Property Plant & Equip (Net) | $16 | $1,771 | $2,386 | $1,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $477 | $487 | $428 |
| Tax Assets | $0 | $0 | $33 | $0 |
| Other NC Assets | $0 | $732 | $89 | $751 |
| Total NC Assets | $20 | $2,980 | $2,995 | $2,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $3,619 | $3,669 | $3,603 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63 | $62 | $56 |
| Short-Term Debt | $2 | $8 | $230 | $8 |
| Tax Payable | $0 | $0 | $26 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $349 | $95 | $321 |
| Total Curr. Liab. | $3 | $421 | $413 | $385 |
| LT Debt | $11 | $1,605 | $1,653 | $1,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29 | $0 |
| Other NC Liab. | $1 | $129 | $110 | $138 |
| Total NC Liab. | $12 | $1,733 | $1,792 | $1,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $1 |
| Total Liabilities | $14 | $2,154 | $2,205 | $2,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $181 | $181 | $181 |
| Retained Earnings | $6 | $846 | $803 | $790 |
| AOCI | $1 | $193 | $0 | $185 |
| Other Equity | $1 | $128 | $352 | $128 |
| Total Equity | $9 | $1,347 | $1,336 | $1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $118 | $127 | $121 |
| Total Liab. & Tot. Equity | $24 | $3,619 | $3,669 | $3,603 |
| Net Debt | $10 | $1,260 | $1,574 | $1,369 |