PowerCompute, Inc.
PWCM
$1.19
$0.021.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.83M | 801.20K | 1.47M | 291.60K | 353.60K |
| Total Receivables | 3.30K | 14.00K | 48.70K | 59.30K | 57.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.19M | 21.98M | 21.94M | 17.80M | 12.27M |
| Total Current Assets | 19.03M | 22.80M | 23.46M | 18.15M | 12.69M |
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| Total Current Assets | 19.03M | 22.80M | 23.46M | 18.15M | 12.69M |
| Net Property, Plant & Equipment | 9.16M | 9.95M | 10.57M | 16.36M | 15.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.20M | 6.26M | 6.33M | 6.75M | 5.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.82M | 24.65M | 32.84M | 36.61M | 17.91M |
| Total Assets | 37.09M | 41.75M | 51.32M | 60.16M | 39.03M |
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| Total Accounts Payable | 1.52M | 1.98M | 1.75M | 3.07M | 1.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.40M | 17.69M | 17.93M | 6.58M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.50K | 412.30K | 194.60K | 190.80K | 187.10K |
| Total Finance Division Other Current Liabilities | 76.80K | 64.90K | 48.30K | 59.30K | 21.40K |
| Total Other Current Liabilities | 76.80K | 64.90K | 48.30K | 59.30K | 21.40K |
| Total Current Liabilities | 19.20M | 20.14M | 19.92M | 9.90M | 3.38M |
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| Total Current Liabilities | 19.20M | 20.14M | 19.92M | 9.90M | 3.38M |
| Long-Term Debt | 1.95M | 1.94M | 1.93M | 1.24M | 4.91M |
| Short-term Debt | 17.40M | 17.69M | 17.93M | 6.58M | 1.64M |
| Capital Leases | 412.00K | 575.10K | 590.40K | 605.20K | 619.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.56M | 22.66M | 22.44M | 11.75M | 8.91M |
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| Common Stock & APIC | 124.53M | 123.53M | 123.20M | 124.83M | 102.82M |
| Retained Earnings | -107.27M | -102.70M | -92.58M | -74.69M | -70.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.26M | 20.83M | 30.62M | 50.14M | 31.86M |
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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 | 17.26M | 20.83M | 30.62M | 50.14M | 31.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.74M | -1.74M | -1.74M | -1.73M | -1.73M |
| Total Equity | 15.52M | 19.09M | 28.88M | 48.41M | 30.12M |
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