Electric Power Development Co., Ltd.
EPWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117,306 | $352,723,000 | $308,995,000 | $315,271,000 |
| Short-Term Investments | $234,410 | $0 | $107,464,000 | $72,374,000 |
| Receivables | $768,288 | $127,456,000 | $112,210,000 | $121,343,000 |
| Inventory | $458,091 | $70,427,000 | $72,191,000 | $84,419,000 |
| Other Curr. Assets | $646,506 | $88,304,000 | $72,848,000 | $113,209,000 |
| Total Curr. Assets | $4,224,601 | $638,910,000 | $673,708,000 | $706,616,000 |
| Property Plant & Equip (Net) | $16,420,736 | $1,771,045,000 | $2,385,805,000 | $1,717,560,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,216,996 | $477,081,000 | $486,879,000 | $428,004,000 |
| Tax Assets | $203,990 | $0 | $32,939,000 | $0 |
| Other NC Assets | $289,260 | $731,940,000 | $89,404,000 | $751,075,000 |
| Total NC Assets | $20,130,983 | $2,980,066,000 | $2,995,027,000 | $2,896,639,000 |
| Other Assets | $0 | $0 | $5,000 | $0 |
| Total Assets | $24,355,584 | $3,618,976,000 | $3,668,740,000 | $3,603,255,000 |
| Liabilities | – | – | – | – |
| Payables | $307,310 | $62,800,000 | $61,997,000 | $56,070,000 |
| Short-Term Debt | $1,531,640 | $8,258,000 | $229,665,000 | $8,016,000 |
| Tax Payable | $0 | $0 | $26,228,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $879,050 | $349,484,000 | $95,464,000 | $321,102,000 |
| Total Curr. Liab. | $2,718,000 | $420,542,000 | $413,354,000 | $385,188,000 |
| LT Debt | $10,889,400 | $1,604,750,000 | $1,653,156,000 | $1,675,803,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,779 | $0 | $28,575,000 | $0 |
| Other NC Liab. | $739,247 | $128,748,000 | $110,157,000 | $137,969,000 |
| Total NC Liab. | $11,744,425 | $1,733,498,000 | $1,791,888,000 | $1,813,772,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,885 | $1,849,000 | $2,035,000 | $1,089,000 |
| Total Liabilities | $14,462,425 | $2,154,040,000 | $2,205,242,000 | $2,198,960,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,220,194 | $180,502,000 | $180,502,000 | $180,502,000 |
| Retained Earnings | $5,794,016 | $846,125,000 | $803,189,000 | $790,331,000 |
| AOCI | $1,292,789 | $192,554,000 | $0 | $184,701,000 |
| Other Equity | $793,414 | $127,853,000 | $352,340,000 | $127,829,000 |
| Total Equity | $9,100,413 | $1,347,034,000 | $1,336,031,000 | $1,283,363,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $792,711 | $117,902,000 | $127,467,000 | $120,932,000 |
| Total Liab. & Tot. Equity | $24,355,550 | $3,618,976,000 | $3,668,740,000 | $3,603,255,000 |
| Net Debt | $10,303,734 | $1,260,285,000 | $1,573,826,000 | $1,368,548,000 |