Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,774,000 | $1,292,000 | $1,265,000 | $1,276,000 |
| % Growth | 424.3% | 2.1% | -0.9% | – |
| Cost of Goods Sold | $424,000 | $0 | $0 | -$353,000 |
| Gross Profit | $6,350,000 | $1,292,000 | $1,265,000 | $1,629,000 |
| % Margin | 93.7% | 100% | 100% | 127.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $156,000 | $140,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36,000 | $161,000 | -$55,000 | $4,420,000 |
| Operating Expenses | $36,000 | $161,000 | $101,000 | $4,560,000 |
| Operating Income | $6,314,000 | $1,131,000 | $1,164,000 | $1,486,000 |
| % Margin | 93.2% | 87.5% | 92% | 116.5% |
| Other Income/Exp. Net | $38,000 | $5,121,000 | $4,674,000 | $4,771,000 |
| Pre-Tax Income | $6,352,000 | $6,252,000 | $5,838,000 | $6,272,000 |
| Tax Expense | $233,000 | $249,000 | $189,000 | $132,000 |
| Net Income | $6,119,000 | $6,003,000 | $5,649,000 | $6,140,000 |
| % Margin | 90.3% | 464.6% | 446.6% | 481.2% |
| EPS | 2.87 | 2.82 | 2.65 | 2.88 |
| % Growth | 1.8% | 6.4% | -8% | – |
| EPS Diluted | 2.87 | 2.82 | 2.65 | 2.88 |
| Weighted Avg Shares Out | 2,131,106 | 2,131,105 | 2,133,515 | 2,134,262 |
| Weighted Avg Shares Out Dil | 2,131,105 | 2,131,105 | 2,133,515 | 2,134,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,000 | $0 | $0 | $12,000 |
| Interest Expense | $169,000 | $143,000 | $104,000 | $125,000 |
| Depreciation & Amortization | $3,000 | $4,000 | $1,000 | $3,000 |
| EBITDA | $6,524,000 | $6,399,000 | $5,943,000 | $1,489,000 |
| % Margin | 96.3% | 495.3% | 469.8% | 116.7% |