PowerBank Corporation
SUUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,633 | $7,624 | $23,929 | $13,763 |
| Short-Term Investments | $716 | $1,106 | $766 | $1,016 |
| Receivables | $12,533 | $9,197 | $9,878 | $9,914 |
| Inventory | $11,158 | $9,001 | $7,445 | $7,557 |
| Other Curr. Assets | $7,422 | $14,394 | $3,259 | $1,384 |
| Total Curr. Assets | $35,462 | $41,322 | $45,277 | $33,633 |
| Property Plant & Equip (Net) | $76,592 | $74,717 | $42,346 | $46,194 |
| Goodwill | $2,766 | $2,766 | $37,586 | $37,586 |
| Intangibles | $18,918 | $14,038 | $67,396 | $66,098 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,011 | $5,508 | $1,368 | $1,833 |
| Total NC Assets | $103,287 | $97,029 | $148,696 | $151,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,749 | $138,351 | $193,973 | $185,345 |
| Liabilities | – | – | – | – |
| Payables | $22,516 | $15,148 | $15,028 | $13,138 |
| Short-Term Debt | $11,535 | $14,895 | $10,633 | $11,459 |
| Tax Payable | $0 | $0 | $5,715 | $5,644 |
| Deferred Revenue | $0 | $0 | $2,472 | $2,786 |
| Other Curr. Liab. | $2,379 | $13,067 | $6,224 | $1,716 |
| Total Curr. Liab. | $36,430 | $43,110 | $40,071 | $34,743 |
| LT Debt | $62,521 | $60,480 | $65,718 | $65,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $14,386 | $14,925 |
| Other NC Liab. | $15,335 | $15,001 | $7,048 | $7,520 |
| Total NC Liab. | $77,856 | $75,481 | $87,152 | $87,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,916 | $7,681 | $7,803 | $7,912 |
| Total Liabilities | $114,286 | $118,591 | $127,223 | $122,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,271 | $45,285 | $52,495 | $38,919 |
| Retained Earnings | -$26,757 | -$27,753 | -$2,762 | $3,109 |
| AOCI | -$52 | -$242 | $608 | $779 |
| Other Equity | $2,471 | $1,951 | $1,444 | $3,646 |
| Total Equity | $23,933 | $19,241 | $51,785 | $46,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $530 | $519 | $14,964 | $16,396 |
| Total Liab. & Tot. Equity | $138,749 | $138,351 | $193,973 | $185,345 |
| Net Debt | $70,423 | $67,751 | $52,421 | $63,004 |