Power Assets Holdings Limited
HGKGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,042 | $3,346 | $3,006 | $3,044 |
| Dep. & Amort. | $2 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | $736 | $85 | -$44 |
| Other Non-Cash | -$2,868 | -$3,321 | -$2,914 | -$2,478 |
| Operating Cash Flow | $115 | $762 | $179 | $525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | -$782 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,936 | $3,152 | $3,316 | $2,154 |
| Investing Cash Flow | $1,935 | $2,370 | $3,316 | $2,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,131 | -$180 | -$155 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,348 | -$1,662 | -$4,348 | -$1,662 |
| Other Fin. Act. | $0 | -$2 | -$1 | -$180 |
| Financing Cash Flow | -$3,217 | -$1,844 | -$4,504 | -$1,842 |
| Forex Effect | -$7 | -$2 | $0 | $10 |
| Net Chg. in Cash | $1,559 | $1,286 | $1,447 | $846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,447 | $0 | $1,610 |
| End Cash | $1,559 | $2,733 | $1,447 | $2,456 |
| Free Cash Flow | $114 | $762 | $179 | $524 |