PWR Holdings Limited
PWRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $22 | $13 | $16 |
| Short-Term Investments | $0 | $0 | $5 | $5 |
| Receivables | $20 | $23 | $16 | $14 |
| Inventory | $22 | $20 | $18 | $13 |
| Other Curr. Assets | $3 | $3 | $2 | $3 |
| Total Curr. Assets | $49 | $67 | $53 | $51 |
| Property Plant & Equip (Net) | $122 | $56 | $54 | $33 |
| Goodwill | $5 | $5 | $5 | $4 |
| Intangibles | $11 | $11 | $16 | $15 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5 | -$4 |
| Total NC Assets | $140 | $72 | $70 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $139 | $123 | $99 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $3 |
| Short-Term Debt | $1 | $2 | $3 | $2 |
| Tax Payable | $0 | $4 | $1 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $19 | $10 | $9 | $10 |
| Total Curr. Liab. | $23 | $23 | $16 | $15 |
| LT Debt | $61 | $13 | $16 | $5 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $1 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $65 | $17 | $19 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $16 | $18 | $7 |
| Total Liabilities | $88 | $39 | $35 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $27 | $26 |
| Retained Earnings | $68 | $70 | $59 | $49 |
| AOCI | $5 | $3 | $3 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101 | $100 | $88 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $139 | $123 | $99 |
| Net Debt | $57 | -$6 | $6 | -$10 |