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PowerBank Corporation PBK

Recommendation
Dividend Power Score
Prev Close
$0.42
Volume
--
Avg Vol (90D)
18,688
Market Cap
$16.34M
Dividend & Yield
--
52-Week Range
$0.36 - $3.27
P/E (TTM)
--
EPS (TTM)
-$0.66
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 3.12M 6.40M 17.18M 10.27M 11.72M
Total Receivables 9.00M 8.75M 6.87M 6.89M 5.30M
Inventory 8.01M 6.60M 5.18M 5.25M 6.22M
Prepaid Expenses 1.98M 7.01M 1.56M 437.80K 564.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.35M 1.54M 704.20K 524.10K 473.70K
Total Current Assets 25.46M 30.30M 31.50M 23.38M 24.27M

Total Current Assets 25.46M 30.30M 31.50M 23.38M 24.27M
Net Property, Plant & Equipment 54.99M 54.78M 29.46M 32.10M 34.88M
Long-term Investments 1.99M 2.03M 26.15M 26.12M 27.82M
Goodwill 1.99M 2.03M 26.15M 26.12M 27.82M
Total Other Intangibles 13.58M 10.29M 23.97M 24.36M 26.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.60M 4.04M 23.68M 22.37M 20.11M
Total Assets 99.61M 101.44M 134.95M 128.82M 133.98M

Total Accounts Payable 11.03M 11.11M 10.46M 9.13M 12.34M
Total Accrued Expenses 3.65M 3.37M 2.84M 3.24M 3.31M
Short-term Debt 3.46M 3.47M 3.30M 4.09M 978.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.82M 7.45M 4.10M 3.88M 4.55M
Total Finance Division Other Current Liabilities 3.19M 6.21M 7.18M 3.82M 5.57M
Total Other Current Liabilities 3.19M 6.21M 7.18M 3.82M 5.57M
Total Current Liabilities 26.15M 31.61M 27.88M 24.15M 26.75M

Total Current Liabilities 26.15M 31.61M 27.88M 24.15M 26.75M
Long-Term Debt 39.91M 39.44M 40.74M 40.31M 37.56M
Short-term Debt 3.46M 3.47M 3.30M 4.09M 978.30K
Capital Leases 4.97M 4.91M 4.98M 5.07M 5.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.01M 11.00M 14.91M 15.60M 17.24M
Total Liabilities 82.05M 86.95M 88.51M 85.14M 87.05M

Common Stock & APIC 36.43M 34.63M 37.53M 29.58M 31.00M
Retained Earnings -19.21M -20.35M -1.92M 2.16M 2.98M
Treasury Stock & Other -37.30K -177.40K 423.20K 541.70K -54.80K
Total Common Equity 17.18M 14.11M 36.03M 32.29M 33.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.18M 14.11M 36.03M 32.29M 33.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 380.50K 380.50K 10.41M 11.40M 13.01M
Total Equity 17.56M 14.49M 46.44M 43.68M 46.93M