Power Assets Holdings Limited
HGKGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,559,000 | $2,733,000 | $1,447,000 | $2,456,000 |
| Short-Term Investments | $5,000 | $0 | $37,000 | $1,745,000 |
| Receivables | $0 | $30,000 | $29,000 | $129,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $672,000 | $725,000 | $45,000 | $29,000 |
| Total Curr. Assets | $2,236,000 | $3,488,000 | $1,558,000 | $4,359,000 |
| Property Plant & Equip (Net) | $18,000 | $19,000 | $17,000 | $19,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $93,985,000 | $88,513,000 | $89,809,000 | $91,318,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $857,000 | $2,057,000 | $1,732,000 | $6,000 |
| Total NC Assets | $94,860,000 | $90,589,000 | $91,558,000 | $91,343,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,096,000 | $94,077,000 | $93,116,000 | $95,702,000 |
| Liabilities | – | – | – | – |
| Payables | $3,556,000 | $3,967,000 | $3,157,000 | $2,896,000 |
| Short-Term Debt | $3,771,000 | $3,000 | $2,000 | $3,000 |
| Tax Payable | $0 | $107,000 | $18,000 | $231,000 |
| Deferred Revenue | $0 | $0 | $18,000 | $0 |
| Other Curr. Liab. | $154,000 | $0 | $4,000 | $119,000 |
| Total Curr. Liab. | $7,481,000 | $4,077,000 | $3,199,000 | $3,249,000 |
| LT Debt | $0 | $2,506,000 | $2,864,000 | $3,098,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $298,000 | $323,000 | $301,000 |
| Other NC Liab. | $698,000 | $120,000 | $167,000 | $302,000 |
| Total NC Liab. | $698,000 | $2,924,000 | $3,354,000 | $3,701,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,000 | $4,000 | $3,000 | $4,000 |
| Total Liabilities | $8,179,000 | $7,001,000 | $6,553,000 | $6,950,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,610,000 | $6,610,000 | $6,610,000 | $6,610,000 |
| Retained Earnings | $84,759,000 | $85,987,000 | $84,443,000 | $4,348,000 |
| AOCI | -$2,452,000 | -$5,521,000 | -$4,490,000 | $77,794,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,917,000 | $87,076,000 | $86,563,000 | $88,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,096,000 | $94,077,000 | $93,116,000 | $95,702,000 |
| Net Debt | $2,212,000 | -$224,000 | $1,419,000 | $645,000 |