PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,449 | $11,538 | $21,664 | $15,612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,140 | $18,277 | $23,057 | $16,357 |
| Inventory | $21,843 | $21,430 | $19,995 | $19,903 |
| Other Curr. Assets | $1,075 | $2,649 | $0 | $2,199 |
| Total Curr. Assets | $49,285 | $53,894 | $67,430 | $54,071 |
| Property Plant & Equip (Net) | $122,317 | $66,726 | $55,944 | $53,419 |
| Goodwill | $5,087 | $0 | $4,909 | $0 |
| Intangibles | $10,985 | $16,094 | $10,985 | $15,857 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,374 | $0 | $155 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $139,763 | $82,820 | $71,993 | $69,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,048 | $136,714 | $139,423 | $123,347 |
| Liabilities | – | – | – | – |
| Payables | $3,154 | $7,262 | $3,667 | $8,724 |
| Short-Term Debt | $431 | $1,619 | $0 | $0 |
| Tax Payable | $0 | $0 | $4,427 | $1,939 |
| Deferred Revenue | $517 | $0 | $2,017 | $858 |
| Other Curr. Liab. | $8,138 | $2,548 | $242 | $2,789 |
| Total Curr. Liab. | $23,049 | $18,401 | $22,627 | $18,191 |
| LT Debt | $12,500 | $5,500 | $0 | $0 |
| Deferred Rev, NC | $998 | $1,213 | $949 | $0 |
| Deferred Tax Liab, NC | $1,173 | $472 | $1,556 | $0 |
| Other NC Liab. | $2,223 | $626 | $573 | $2,155 |
| Total NC Liab. | $65,059 | $21,580 | $16,503 | $16,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,596 | $15,388 | $15,867 | $14,209 |
| Total Liabilities | $88,108 | $39,981 | $39,130 | $34,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,040 | $28,040 | $27,343 | $27,343 |
| Retained Earnings | $68,221 | $64,549 | $69,710 | $59,422 |
| AOCI | $4,679 | $4,144 | $3,240 | $2,027 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $100,940 | $96,733 | $100,293 | $88,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,048 | $136,714 | $139,423 | $123,347 |
| Net Debt | $8,482 | -$4,419 | -$21,664 | -$15,612 |