Power Assets Holdings Limited
HGKGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,042,000 | $3,346,000 | $3,006,000 | $3,044,000 |
| Dep. & Amort. | $2,000 | $1,000 | $2,000 | $3,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61,000 | $736,000 | $85,000 | -$44,000 |
| Other Non-Cash | -$2,868,000 | -$3,321,000 | -$2,914,000 | -$2,478,000 |
| Operating Cash Flow | $115,000 | $762,000 | $179,000 | $525,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | $0 | $0 | -$1,000 |
| Net Acquisitions | $0 | -$782,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,936,000 | $3,152,000 | $3,316,000 | $2,154,000 |
| Investing Cash Flow | $1,935,000 | $2,370,000 | $3,316,000 | $2,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,131,000 | -$180,000 | -$155,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,348,000 | -$1,662,000 | -$4,348,000 | -$1,662,000 |
| Other Fin. Act. | $0 | -$2,000 | -$1,000 | -$180,000 |
| Financing Cash Flow | -$3,217,000 | -$1,844,000 | -$4,504,000 | -$1,842,000 |
| Forex Effect | -$7,000 | -$2,000 | $0 | $10,000 |
| Net Chg. in Cash | $1,559,000 | $1,286,000 | $1,447,000 | $846,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,447,000 | $0 | $1,610,000 |
| End Cash | $1,559,000 | $2,733,000 | $1,447,000 | $2,456,000 |
| Free Cash Flow | $114,000 | $762,000 | $179,000 | $524,000 |