PowerCompute, Inc.
PWCM
$2.09
$0.052.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 801.20K | 1.47M | 291.60K | 353.60K | 1.03M |
| Total Receivables | 14.00K | 48.70K | 59.30K | 57.30K | 53.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98M | 21.94M | 17.80M | 12.27M | 9.13M |
| Total Current Assets | 22.80M | 23.46M | 18.15M | 12.69M | 10.21M |
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| Total Current Assets | 22.80M | 23.46M | 18.15M | 12.69M | 10.21M |
| Net Property, Plant & Equipment | 9.95M | 10.57M | 16.36M | 15.28M | 17.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.26M | 6.33M | 6.75M | 5.37M | 5.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.65M | 32.84M | 36.61M | 17.91M | 15.23M |
| Total Assets | 41.75M | 51.32M | 60.16M | 39.03M | 39.12M |
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| Total Accounts Payable | 1.98M | 1.75M | 3.07M | 1.53M | 1.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.69M | 17.93M | 6.58M | 1.64M | 361.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.30K | 194.60K | 190.80K | 187.10K | 188.80K |
| Total Finance Division Other Current Liabilities | 64.90K | 48.30K | 59.30K | 21.40K | 37.30K |
| Total Other Current Liabilities | 64.90K | 48.30K | 59.30K | 21.40K | 37.30K |
| Total Current Liabilities | 20.14M | 19.92M | 9.90M | 3.38M | 1.95M |
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| Total Current Liabilities | 20.14M | 19.92M | 9.90M | 3.38M | 1.95M |
| Long-Term Debt | 1.94M | 1.93M | 1.24M | 4.91M | 6.39M |
| Short-term Debt | 17.69M | 17.93M | 6.58M | 1.64M | 361.50K |
| Capital Leases | 575.10K | 590.40K | 605.20K | 619.40K | 748.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.66M | 22.44M | 11.75M | 8.91M | 9.08M |
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| Common Stock & APIC | 123.53M | 123.20M | 124.83M | 102.82M | 102.79M |
| Retained Earnings | -102.70M | -92.58M | -74.69M | -70.96M | -71.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.83M | 30.62M | 50.14M | 31.86M | 31.73M |
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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 | 20.83M | 30.62M | 50.14M | 31.86M | 31.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74M | -1.74M | -1.73M | -1.73M | -1.69M |
| Total Equity | 19.09M | 28.88M | 48.41M | 30.12M | 30.04M |
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