PowerBank Corporation
SUNN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.22% | -430.92% | -237.90% | -212.29% | -249.05% |
| Total Depreciation and Amortization | 1,105.69% | 3,468.72% | 3,315.02% | 2,947.81% | 719.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.98% | 1,539.05% | -63.90% | -53.83% | 3.28% |
| Change in Net Operating Assets | -258.00% | -13.62% | -177.72% | 315.96% | 272.60% |
| Cash from Operations | -299.14% | -148.98% | -159.45% | 3,203.19% | 235.78% |
| Capital Expenditure | -3.99% | -86.40% | -89.32% | -119.97% | -584.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,608.41% | 11,674.60% | 10,452.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.38% | 245.76% | 81.59% | 103.25% | 143.29% |
| Cash from Investing | 15.12% | 101.75% | 63.34% | 91.39% | 44.47% |
| Total Debt Issued | 1,200.32% | -- | -- | 194.59% | 0.16% |
| Total Debt Repaid | -1,236.87% | -980.66% | -976.52% | -371.19% | 40.43% |
| Issuance of Common Stock | 9,902.98% | 1,982.17% | -92.85% | -98.65% | -98.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.67% | -270.12% | -57.62% | 100.00% |
| Cash from Financing | 3,074.75% | 2,101.93% | 67.09% | -127.71% | -87.68% |
| Foreign Exchange rate Adjustments | -461.97% | 107.50% | 231.40% | 111.01% | -268.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.03% | 7,585.62% | -149.29% | 508.52% | 4,371.30% |