PowerBank Corporation
SUNN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.26% | -1,611.42% | -1,042.87% | -919.31% | -879.19% |
| Total Depreciation and Amortization | 190.23% | 1,047.22% | 3,288.41% | 3,070.51% | 2,562.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.85% | 1,159.60% | 23,836.29% | 899.69% | 820.69% |
| Change in Net Operating Assets | -336.78% | -378.87% | -237.70% | -218.66% | 206.57% |
| Cash from Operations | -249.01% | -307.42% | -157.14% | -161.90% | 3,058.15% |
| Capital Expenditure | 44.64% | -3.98% | -86.40% | -89.32% | -119.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.97% | 10,608.84% | 11,675.08% | 10,452.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67% | -507.54% | -340.52% | -131.46% | -64.92% |
| Cash from Investing | -73.44% | -139.53% | 19.84% | -6.92% | 12.24% |
| Total Debt Issued | 1,200.32% | 1,200.32% | -- | -- | 194.59% |
| Total Debt Repaid | -291.82% | -1,236.86% | -980.64% | -976.49% | -371.17% |
| Issuance of Common Stock | 15,636.66% | 9,902.69% | 1,982.11% | -92.85% | -98.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72,686.21% | -- | 180.42% | -129.96% | 102.00% |
| Cash from Financing | 3,043.04% | 3,170.54% | 2,173.47% | 80.06% | -115.49% |
| Foreign Exchange rate Adjustments | -734.52% | -460.68% | 107.61% | 231.54% | 111.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.33% | -219.13% | 4,355.35% | -180.93% | 287.44% |