PowerBank Corporation
SUNN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.53% | -539.80% | -205.49% | 109.32% | -354.11% |
| Total Depreciation and Amortization | -66.12% | -3.88% | -0.33% | 419.26% | 506.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,165.36% | 140.72% | 66.30% | -146.05% | 740.06% |
| Change in Net Operating Assets | -2,225.76% | 110.19% | -175.30% | 1,518.77% | 102.80% |
| Cash from Operations | -363.81% | 51.40% | -181.76% | 434.46% | 84.76% |
| Capital Expenditure | 351.17% | 56.49% | 36.30% | -386.99% | -91.43% |
| Sale of Property, Plant, and Equipment | -203.73% | -- | -- | -- | -- |
| Cash Acquisitions | 366.18% | 37.50% | -100.75% | 100,776.39% | -193.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,740.14% | -168.49% | 646.60% | -101.45% | 170.62% |
| Cash from Investing | -623.06% | 117.13% | -230.51% | 668.29% | 112.83% |
| Total Debt Issued | 341.98% | -94.89% | -- | -- | -- |
| Total Debt Repaid | -337.65% | 28.80% | 14.15% | -540.04% | -116.47% |
| Issuance of Common Stock | -97.22% | 2,650.59% | 757.14% | 0.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.68% | 399.57% | -74.01% | -- | -- |
| Cash from Financing | -78.38% | 20.84% | 547.76% | -320.75% | 2,201.66% |
| Foreign Exchange rate Adjustments | 74.00% | -274.30% | 313.51% | -132.09% | -7.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.36% | 2,134.46% | -105.29% | 1,197.65% | 95.70% |