PowerBand Solutions Inc.
PWWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,050 | $1,771 | $10,130 | $5,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $461 | $1,429 | $2,870 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $350 | $218 | $834 | $1,139 |
| Total Curr. Assets | $10,547 | $2,567 | $12,024 | $9,064 |
| Property Plant & Equip (Net) | $1,558 | $3,733 | $4,695 | $3,644 |
| Goodwill | $0 | $0 | $0 | $2,649 |
| Intangibles | $0 | $0 | $43 | $4,791 |
| Long-Term Investments | $431 | $565 | $443 | $195 |
| Tax Assets | $0 | $0 | -$43 | $0 |
| Other NC Assets | $83 | $0 | $73 | $69 |
| Total NC Assets | $2,072 | $4,298 | $5,211 | $11,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,619 | $6,865 | $17,235 | $20,411 |
| Liabilities | – | – | – | – |
| Payables | $2,098 | $1,699 | $2,807 | $2,420 |
| Short-Term Debt | $2,401 | $3,248 | $2,411 | $5,815 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $60 | $32 | $5,668 |
| Other Curr. Liab. | $2,046 | $13,554 | $2,130 | $2,830 |
| Total Curr. Liab. | $6,544 | $18,501 | $7,349 | $11,064 |
| LT Debt | $454 | $1,955 | $2,516 | $4,812 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $454 | $1,955 | $2,516 | $4,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $921 | $2,457 | $3,219 | $3,764 |
| Total Liabilities | $6,998 | $20,457 | $9,865 | $15,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,604 | $65,785 | $65,700 | $43,852 |
| Retained Earnings | -$91,307 | -$96,011 | -$75,252 | -$45,792 |
| AOCI | $18,324 | $18,204 | $17,519 | $5,822 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,621 | -$12,022 | $7,966 | $3,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,570 | -$596 | $652 |
| Total Liab. & Tot. Equity | $12,619 | $6,865 | $17,235 | $20,411 |
| Net Debt | -$7,196 | $3,432 | -$5,203 | $5,544 |