Power Assets Holdings Limited
HGKGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,559 | $2,733 | $1,447 | $2,456 |
| Short-Term Investments | $5 | $0 | $37 | $1,745 |
| Receivables | $0 | $30 | $29 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $672 | $725 | $45 | $29 |
| Total Curr. Assets | $2,236 | $3,488 | $1,558 | $4,359 |
| Property Plant & Equip (Net) | $18 | $19 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $93,985 | $88,513 | $89,809 | $91,318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $857 | $2,057 | $1,732 | $6 |
| Total NC Assets | $94,860 | $90,589 | $91,558 | $91,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,096 | $94,077 | $93,116 | $95,702 |
| Liabilities | – | – | – | – |
| Payables | $3,556 | $3,967 | $3,157 | $2,896 |
| Short-Term Debt | $3,771 | $3 | $2 | $3 |
| Tax Payable | $0 | $107 | $18 | $231 |
| Deferred Revenue | $0 | $0 | $18 | $0 |
| Other Curr. Liab. | $154 | $0 | $4 | $119 |
| Total Curr. Liab. | $7,481 | $4,077 | $3,199 | $3,249 |
| LT Debt | $0 | $2,506 | $2,864 | $3,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $298 | $323 | $301 |
| Other NC Liab. | $698 | $120 | $167 | $302 |
| Total NC Liab. | $698 | $2,924 | $3,354 | $3,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $4 |
| Total Liabilities | $8,179 | $7,001 | $6,553 | $6,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,610 | $6,610 | $6,610 | $6,610 |
| Retained Earnings | $84,759 | $85,987 | $84,443 | $4,348 |
| AOCI | -$2,452 | -$5,521 | -$4,490 | $77,794 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,917 | $87,076 | $86,563 | $88,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,096 | $94,077 | $93,116 | $95,702 |
| Net Debt | $2,212 | -$224 | $1,419 | $645 |