PowerBank Corporation
SUNN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.06M | -4.17M | -651.20K | 617.30K | -6.62M |
| Total Depreciation and Amortization | 358.90K | 1.06M | 1.10M | 1.11M | 212.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.82M | 268.50K | -659.40K | -1.96M | 4.25M |
| Change in Net Operating Assets | -10.08M | 474.40K | -4.66M | 6.18M | 382.00K |
| Cash from Operations | -10.97M | -2.36M | -4.86M | 5.95M | -1.78M |
| Capital Expenditure | 3.40M | -1.35M | -3.11M | -4.88M | -1.00M |
| Sale of Property, Plant, and Equipment | -2.06M | 1.98M | -- | -- | -- |
| Cash Acquisitions | 90.50K | -34.00K | -54.40K | 7.25M | -7.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18M | -71.50K | 104.40K | -19.10K | 1.32M |
| Cash from Investing | -2.74M | 524.30K | -3.06M | 2.35M | 305.30K |
| Total Debt Issued | 2.88M | 651.10K | 12.75M | -- | 1.25M |
| Total Debt Repaid | -4.37M | -997.60K | -1.40M | -1.63M | -255.00K |
| Issuance of Common Stock | 270.70K | 9.74M | 354.00K | 41.30K | 41.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.93M | 3.61M | -1.21M | -693.40K | -- |
| Cash from Financing | 1.96M | 9.06M | 7.50M | -1.67M | 758.70K |
| Foreign Exchange rate Adjustments | -35.80K | -137.70K | 79.00K | -37.00K | 115.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | 7.08M | -348.20K | 6.58M | -599.80K |