Power Group Projects Corp.
PGPGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $8 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $22 | $21 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $9 | $5 | $0 |
| Total Curr. Assets | $72 | $40 | $27 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $40 | $27 | $19 |
| Liabilities | – | – | – | – |
| Payables | $514 | $90 | $166 | $126 |
| Short-Term Debt | $0 | $0 | $16 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$143 | $414 | $368 | $132 |
| Total Curr. Liab. | $371 | $504 | $550 | $263 |
| LT Debt | $30 | $40 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$364 | $0 | $0 |
| Total NC Liab. | $30 | -$324 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $180 | $550 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,137 | $25,405 | $25,041 | $25,041 |
| Retained Earnings | -$27,935 | -$27,887 | -$27,906 | -$27,627 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,342 | $2,342 | $2,342 | $2,342 |
| Total Equity | -$456 | -$141 | -$523 | -$244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $40 | $27 | $19 |
| Net Debt | -$11 | $32 | $15 | $6 |