PowerBank Corporation
SUUN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,624 | $5,270 | $749 | $932 |
| Short-Term Investments | $1,106 | $920 | $6,550 | $0 |
| Receivables | $9,197 | $1,782 | $11,243 | $2,200 |
| Inventory | $9,001 | $6,531 | $449 | $196 |
| Other Curr. Assets | $14,394 | $3,127 | $3,055 | $5,655 |
| Total Curr. Assets | $41,322 | $17,630 | $22,046 | $8,983 |
| Property Plant & Equip (Net) | $74,717 | $4,540 | $1,095 | $211 |
| Goodwill | $2,766 | $439 | $0 | $0 |
| Intangibles | $14,038 | $10,911 | $1,107 | $0 |
| Long-Term Investments | $0 | $5,152 | $723 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,508 | $554 | $0 | $0 |
| Total NC Assets | $97,029 | $21,596 | $2,924 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,351 | $39,226 | $24,970 | $9,195 |
| Liabilities | – | – | – | – |
| Payables | $15,148 | $2,996 | $1,543 | $1,951 |
| Short-Term Debt | $14,895 | $1,907 | $196 | $728 |
| Tax Payable | $0 | $2,191 | $1,024 | $19 |
| Deferred Revenue | $0 | $4,600 | $1,151 | $16 |
| Other Curr. Liab. | $13,067 | $1,694 | $3,171 | $652 |
| Total Curr. Liab. | $43,110 | $13,389 | $7,084 | $3,366 |
| LT Debt | $60,480 | $5,372 | $888 | $1,385 |
| Deferred Rev, NC | $0 | $301 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,074 | $0 | $0 |
| Other NC Liab. | $15,001 | $366 | $367 | $3 |
| Total NC Liab. | $75,481 | $7,113 | $1,254 | $1,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,681 | $1,141 | $173 | $203 |
| Total Liabilities | $118,591 | $20,502 | $8,338 | $4,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,285 | $9,026 | $6,855 | $1 |
| Retained Earnings | -$27,753 | $3,179 | $6,653 | $4,411 |
| AOCI | -$242 | $100 | -$117 | $74 |
| Other Equity | $1,951 | $4,059 | $3,002 | $0 |
| Total Equity | $19,241 | $16,363 | $16,393 | $4,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $519 | $2,361 | $238 | -$45 |
| Total Liab. & Tot. Equity | $138,351 | $39,226 | $24,970 | $9,195 |
| Net Debt | $67,751 | $2,008 | $334 | $1,180 |