PowerBank Corporation
SUNN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.40M | 17.18M | 10.27M | 11.72M | 4.52M |
| Total Receivables | 8.75M | 6.87M | 6.89M | 5.30M | 1.30M |
| Inventory | 6.60M | 5.18M | 5.25M | 6.22M | 4.77M |
| Prepaid Expenses | 7.01M | 1.56M | 437.80K | 564.20K | 426.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 704.20K | 524.10K | 473.70K | 1.86M |
| Total Current Assets | 30.30M | 31.50M | 23.38M | 24.27M | 12.88M |
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| Total Current Assets | 30.30M | 31.50M | 23.38M | 24.27M | 12.88M |
| Net Property, Plant & Equipment | 54.78M | 29.46M | 32.10M | 34.88M | 9.83M |
| Long-term Investments | 2.03M | 26.15M | 26.12M | 27.82M | 320.80K |
| Goodwill | 2.03M | 26.15M | 26.12M | 27.82M | 320.80K |
| Total Other Intangibles | 10.29M | 23.97M | 24.36M | 26.39M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04M | 23.68M | 22.37M | 20.11M | 404.80K |
| Total Assets | 101.44M | 134.95M | 128.82M | 133.98M | 28.66M |
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| Total Accounts Payable | 11.11M | 10.46M | 9.13M | 12.34M | 765.70K |
| Total Accrued Expenses | 3.37M | 2.84M | 3.24M | 3.31M | 1.57M |
| Short-term Debt | 3.47M | 3.30M | 4.09M | 978.30K | 957.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45M | 4.10M | 3.88M | 4.55M | 436.20K |
| Total Finance Division Other Current Liabilities | 6.21M | 7.18M | 3.82M | 5.57M | 6.05M |
| Total Other Current Liabilities | 6.21M | 7.18M | 3.82M | 5.57M | 6.05M |
| Total Current Liabilities | 31.61M | 27.88M | 24.15M | 26.75M | 9.78M |
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| Total Current Liabilities | 31.61M | 27.88M | 24.15M | 26.75M | 9.78M |
| Long-Term Debt | 39.44M | 40.74M | 40.31M | 37.56M | 3.20M |
| Short-term Debt | 3.47M | 3.30M | 4.09M | 978.30K | 957.10K |
| Capital Leases | 4.91M | 4.98M | 5.07M | 5.50M | 725.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | 14.91M | 15.60M | 17.24M | 1.27M |
| Total Liabilities | 86.95M | 88.51M | 85.14M | 87.05M | 14.98M |
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| Common Stock & APIC | 34.63M | 37.53M | 29.58M | 31.00M | 9.56M |
| Retained Earnings | -20.35M | -1.92M | 2.16M | 2.98M | 2.32M |
| Treasury Stock & Other | -177.40K | 423.20K | 541.70K | -54.80K | 73.10K |
| Total Common Equity | 14.11M | 36.03M | 32.29M | 33.92M | 11.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.11M | 36.03M | 32.29M | 33.92M | 11.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.50K | 10.41M | 11.40M | 13.01M | 1.73M |
| Total Equity | 14.49M | 46.44M | 43.68M | 46.93M | 13.68M |
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