PowerBank Corporation
SUNN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.74% | -172.74% | -259.86% | -2,322.53% | -1,378.73% |
| Total Depreciation and Amortization | 7.93% | 68.58% | 2,917.66% | 2,935.54% | 5,568.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.22% | 295.94% | 140.45% | -150.82% | 20,123.70% |
| Change in Net Operating Assets | -- | -2,739.95% | 103.48% | -124.14% | -- |
| Cash from Operations | -69.17% | -516.40% | 79.74% | -125.48% | 978.26% |
| Capital Expenditure | 32.65% | 439.05% | -158.41% | -113.97% | -78.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1,356.94% | -541.56% | 21.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.09% | -417.45% | 96.16% | -84.41% | -342.71% |
| Cash from Investing | -66.69% | -998.26% | 122.04% | -258.51% | -466.82% |
| Total Debt Issued | -- | 129.85% | -- | -- | -- |
| Total Debt Repaid | -17.95% | -1,612.16% | -746.86% | -557.84% | -3,758.16% |
| Issuance of Common Stock | 6,139.02% | 558.64% | -- | -- | -34.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5,138.55% | -1,901.00% | -- |
| Cash from Financing | 139.15% | 158.23% | 25,201.66% | 3,832.75% | -13,206.74% |
| Foreign Exchange rate Adjustments | 16.89% | -131.05% | -210.78% | 143.12% | 54.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.13% | -1,864.77% | 150.74% | -101.95% | 1,394.56% |