Global Power Solutions Corp.
MSP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,097.64% | 1,728.92% | 88.98% | 30.07% | 63.87% |
| Total Receivables | -9.05% | -57.93% | 25.41% | 6.53% | 17.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,945.45% | 2,614.29% | -9.38% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.82% | 87.22% | 87.97% | -3.01% | -0.75% |
| Total Current Assets | 386.79% | 442.16% | 41.32% | 11.27% | 24.80% |
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| Total Current Assets | 386.79% | 442.16% | 41.32% | 11.27% | 24.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 386.79% | 442.16% | 41.32% | 10.06% | 23.26% |
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| Total Accounts Payable | -52.28% | -43.28% | -26.23% | -24.56% | -18.21% |
| Total Accrued Expenses | -65.92% | -60.81% | -78.74% | 15.12% | 36.46% |
| Short-term Debt | -16.48% | -6.49% | -- | 45.93% | 51.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.63% | -67.36% | -4.97% | 15.78% | 38.81% |
| Total Other Current Liabilities | -70.63% | -67.36% | -4.97% | 15.78% | 38.81% |
| Total Current Liabilities | -58.74% | -52.30% | -44.92% | 9.65% | 25.38% |
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| Total Current Liabilities | -58.74% | -52.30% | -44.92% | 9.65% | 25.38% |
| Long-Term Debt | -75.92% | -38.46% | -6.38% | -7.92% | 3.82% |
| Short-term Debt | -16.48% | -6.49% | -- | 45.93% | 51.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.32% | -51.81% | -43.51% | 8.95% | 24.49% |
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| Common Stock & APIC | 2.19% | 5.74% | -5.79% | -8.12% | 0.39% |
| Retained Earnings | 6.74% | 3.58% | 9.29% | 7.07% | -1.89% |
| Treasury Stock & Other | -2.80% | 0.61% | -6.05% | -8.70% | 0.09% |
| Total Common Equity | 103.43% | 108.89% | 54.96% | -8.86% | -24.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.43% | 108.89% | 54.96% | -8.86% | -24.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.43% | 108.89% | 54.96% | -8.86% | -24.63% |
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