PowerBank Corporation
SUUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $24 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $13 | $9 | $10 | $10 |
| Inventory | $11 | $9 | $7 | $8 |
| Other Curr. Assets | $7 | $14 | $3 | $1 |
| Total Curr. Assets | $35 | $41 | $45 | $34 |
| Property Plant & Equip (Net) | $77 | $75 | $42 | $46 |
| Goodwill | $3 | $3 | $38 | $38 |
| Intangibles | $19 | $14 | $67 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $1 | $2 |
| Total NC Assets | $103 | $97 | $149 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $138 | $194 | $185 |
| Liabilities | – | – | – | – |
| Payables | $23 | $15 | $15 | $13 |
| Short-Term Debt | $12 | $15 | $11 | $11 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $2 | $13 | $6 | $2 |
| Total Curr. Liab. | $36 | $43 | $40 | $35 |
| LT Debt | $63 | $60 | $66 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $15 |
| Other NC Liab. | $15 | $15 | $7 | $8 |
| Total NC Liab. | $78 | $75 | $87 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $114 | $119 | $127 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $45 | $52 | $39 |
| Retained Earnings | -$27 | -$28 | -$3 | $3 |
| AOCI | -$0 | -$0 | $1 | $1 |
| Other Equity | $2 | $2 | $1 | $4 |
| Total Equity | $24 | $19 | $52 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $15 | $16 |
| Total Liab. & Tot. Equity | $139 | $138 | $194 | $185 |
| Net Debt | $70 | $68 | $52 | $63 |