PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,617 | $21,902 | -$11,289 | $706 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,489 | -$21,359 | -$69,276 | -$4,776 |
| Other Non-Cash | $1,027 | $6,386 | $1,255 | $4,799 |
| Operating Cash Flow | -$6,079 | $6,929 | -$79,310 | $729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$10,108 | -$10,931 | -$13,504 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$14,490 | $0 | $0 |
| Investing Cash Flow | -$274 | -$24,598 | -$10,931 | -$13,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50,000 | -$1,856 | -$1,818 |
| Stock Issued | $0 | $0 | $0 | $182,012 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | -$1,851 | $0 | $0 |
| Financing Cash Flow | -$191 | -$51,851 | -$1,856 | $180,194 |
| Forex Effect | -$53 | $1,034 | -$4,589 | $2,144 |
| Net Chg. in Cash | -$6,597 | -$68,486 | -$96,686 | $169,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,604 | $140,772 | $237,458 | $67,895 |
| End Cash | $1,008 | $72,286 | $140,772 | $237,458 |
| Free Cash Flow | -$6,365 | -$3,179 | -$90,241 | -$12,775 |