PowerBank Corporation
SUUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,011 | -$24,991 | -$7,172 | -$912 |
| Dep. & Amort. | $1,382 | $496 | $1,520 | $1,542 |
| Deferred Tax | $399 | $0 | -$1,442 | $0 |
| Stock-Based Comp. | $948 | $1,201 | $846 | $43 |
| Change in WC | -$1,727 | -$11,057 | -$1,471 | -$3,112 |
| Other Non-Cash | $297 | $19,179 | $4,325 | -$4,372 |
| Operating Cash Flow | $2,310 | -$15,172 | -$3,393 | -$6,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,530 | $4,705 | -$1,943 | -$4,355 |
| Net Acquisitions | $0 | $125 | -$49 | -$76 |
| Inv. Purchases | $0 | $0 | -$76 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $250 | $0 |
| Other Inv. Act. | -$2,358 | -$8,624 | $2,570 | $146 |
| Investing Cash Flow | -$6,888 | -$3,794 | $752 | -$4,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,925 | -$1,615 | -$347 | -$1,401 |
| Stock Issued | $0 | $0 | $9,625 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,554 | $4,326 | $3,727 | $11,899 |
| Financing Cash Flow | $629 | $2,711 | $13,005 | $10,497 |
| Forex Effect | -$42 | -$49 | -$198 | $111 |
| Net Chg. in Cash | -$3,991 | -$16,305 | $10,167 | -$487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,624 | $23,929 | $13,763 | $14,250 |
| End Cash | $3,633 | $7,624 | $23,929 | $13,763 |
| Free Cash Flow | -$2,220 | -$10,467 | -$5,336 | -$11,165 |