PowerBank Corporation
SUNN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.15M | -42.28M | -30.84M | -24.06M | -23.38M |
| Total Depreciation and Amortization | 3.52M | 3.45M | 3.30M | 2.28M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.38M | 40.34M | 27.77M | 26.83M | 27.23M |
| Change in Net Operating Assets | -14.27M | -14.27M | -3.80M | -17.92M | 6.03M |
| Cash from Operations | -16.52M | -12.75M | -3.57M | -12.87M | 11.09M |
| Capital Expenditure | -4.35M | -5.95M | -10.35M | -9.52M | -7.86M |
| Sale of Property, Plant, and Equipment | -74.00K | -74.00K | 1.98M | -- | -- |
| Cash Acquisitions | 2.10K | 7.25M | 7.15M | 7.20M | 7.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | -9.51M | -4.02M | -5.81M | -5.24M |
| Cash from Investing | -10.28M | -8.28M | -5.23M | -8.13M | -5.93M |
| Total Debt Issued | 16.28M | 16.28M | 14.65M | 14.00M | 1.25M |
| Total Debt Repaid | -8.69M | -8.40M | -4.29M | -3.41M | -2.22M |
| Issuance of Common Stock | 12.92M | 10.40M | 10.17M | 436.10K | 82.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.33M | 6.34M | 2.41M | -1.14M | 8.70K |
| Cash from Financing | 18.98M | 17.35M | 16.15M | 7.06M | -644.80K |
| Foreign Exchange rate Adjustments | -125.00K | -131.20K | 19.90K | 281.90K | 19.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.95M | -3.81M | 7.37M | -13.67M | 4.53M |