PowerBand Solutions Inc.
PWWBF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,050 | $1,510 | $2,221 | $1,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $150 | $176 | $199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $350 | $368 | $212 | $339 |
| Total Curr. Assets | $10,547 | $2,028 | $2,575 | $2,303 |
| Property Plant & Equip (Net) | $1,558 | $1,009 | $1,038 | $3,103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $431 | $441 | $341 | $413 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $0 | $0 | $0 |
| Total NC Assets | $2,072 | $1,450 | $1,379 | $3,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,619 | $3,478 | $3,954 | $5,819 |
| Liabilities | – | – | – | – |
| Payables | $2,098 | $2,288 | $2,071 | $1,957 |
| Short-Term Debt | $2,401 | $2,371 | $12,471 | $3,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $2,046 | $10,819 | $1,778 | $1,782 |
| Total Curr. Liab. | $6,544 | $15,478 | $16,320 | $19,471 |
| LT Debt | $454 | $0 | $0 | $1,812 |
| 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 | $0 | $0 | $1,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $921 | $0 | $10,118 | $2,517 |
| Total Liabilities | $6,998 | $15,478 | $16,320 | $21,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,604 | $68,104 | $67,895 | $65,785 |
| Retained Earnings | -$91,307 | -$96,840 | -$96,902 | -$97,473 |
| AOCI | $18,324 | $18,219 | $18,151 | $17,820 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,621 | -$10,517 | -$10,856 | -$13,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,484 | -$1,510 | -$1,596 |
| Total Liab. & Tot. Equity | $12,619 | $3,478 | $3,954 | $5,819 |
| Net Debt | -$7,196 | $861 | $10,250 | $3,324 |