PowerBank Corporation
SUNN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.74% | -259.86% | -2,322.53% | -59.31% | -651.04% |
| Total Depreciation and Amortization | 68.58% | 2,917.66% | 2,935.54% | 6,640.85% | 2,094.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.94% | 140.45% | -150.82% | -1,538.61% | 265.61% |
| Change in Net Operating Assets | -2,739.95% | 103.48% | -124.14% | 780.05% | 119.35% |
| Cash from Operations | -516.40% | 79.74% | -125.48% | 1,079.15% | -5.63% |
| Capital Expenditure | 439.05% | -158.41% | -113.97% | -78.25% | -20.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,356.94% | -541.56% | 21.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.45% | 96.16% | -84.41% | -100.86% | 168.17% |
| Cash from Investing | -998.26% | 122.04% | -258.51% | 543.15% | 111.04% |
| Total Debt Issued | 129.85% | -- | -- | -- | -- |
| Total Debt Repaid | -1,612.16% | -746.86% | -557.84% | -3,758.39% | -985.11% |
| Issuance of Common Stock | 558.64% | -- | -- | -34.34% | -90.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,138.55% | -1,901.00% | -7,870.11% | -- |
| Cash from Financing | 158.23% | 25,201.66% | 3,832.75% | -18,917.98% | -19.17% |
| Foreign Exchange rate Adjustments | -131.05% | -210.78% | 143.12% | 53.63% | 193.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,864.77% | 150.74% | -101.95% | 6,986.72% | 83.49% |