PowerBank Corporation
SUUN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,040 | -$3,577 | $2,242 | -$188 |
| Dep. & Amort. | $5,067 | $410 | $49 | $26 |
| Deferred Tax | $0 | -$49 | $0 | $0 |
| Stock-Based Comp. | $2,203 | $860 | $2,947 | $0 |
| Change in WC | -$15,337 | $7,148 | -$4,083 | $156 |
| Other Non-Cash | $21,847 | $3,693 | $1,236 | $177 |
| Operating Cash Flow | -$17,260 | $8,485 | $2,391 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,255 | -$43 | -$1,122 | -$11 |
| Net Acquisitions | $9,887 | -$94 | $0 | $0 |
| Inv. Purchases | $0 | -$4,965 | -$9,473 | $0 |
| Inv. Sales/Matur. | $0 | $8,130 | $2,200 | $0 |
| Other Inv. Act. | -$5,760 | -$7,689 | $0 | $0 |
| Investing Cash Flow | -$4,128 | -$4,661 | -$8,395 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,756 | $624 | $196 | -$679 |
| Stock Issued | $0 | $104 | $5,612 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,173 | $0 | $0 | $0 |
| Financing Cash Flow | $23,929 | $728 | $5,807 | -$679 |
| Forex Effect | -$187 | -$31 | $14 | $51 |
| Net Chg. in Cash | $2,354 | $4,521 | -$183 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,270 | $749 | $932 | $1,400 |
| End Cash | $7,624 | $5,270 | $749 | $932 |
| Free Cash Flow | -$25,515 | $753 | $1,268 | $160 |