PowerCompute, Inc.
PWCM
$1.19
$0.021.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.50% | -22.13% | -56.42% | -95.07% | 142.86% |
| Total Receivables | -94.24% | -73.63% | -80.69% | -98.17% | -97.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.08% | 140.75% | 122.76% | 304.60% | 12.82% |
| Total Current Assets | 50.02% | 123.22% | 74.05% | 33.97% | -5.35% |
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| Total Current Assets | 50.02% | 123.22% | 74.05% | 33.97% | -5.35% |
| Net Property, Plant & Equipment | -40.07% | -42.08% | -45.07% | -5.65% | -22.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.41% | 15.45% | 15.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 61.81% | 112.27% | 282.32% | 61.84% |
| Total Assets | -4.99% | 6.73% | 16.50% | 64.65% | 14.34% |
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| Total Accounts Payable | -0.94% | 45.28% | 76.42% | 119.34% | 13.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 958.37% | 4,793.25% | 4,540.90% | 332.71% | 3.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.90% | 118.38% | 13.80% | 73.61% | 59.64% |
| Total Finance Division Other Current Liabilities | 258.88% | 73.99% | 203.77% | 14,725.00% | 5,450.00% |
| Total Other Current Liabilities | 258.88% | 73.99% | 203.77% | 14,725.00% | 5,450.00% |
| Total Current Liabilities | 467.57% | 934.25% | 1,174.42% | 219.90% | 9.08% |
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| Total Current Liabilities | 467.57% | 934.25% | 1,174.42% | 219.90% | 9.08% |
| Long-Term Debt | -60.21% | -69.58% | -69.64% | -74.33% | -- |
| Short-term Debt | 958.37% | 4,793.25% | 4,540.90% | 332.71% | 3.79% |
| Capital Leases | -33.48% | -23.13% | -23.97% | 12,251.02% | 2,282.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.01% | 149.50% | 157.78% | 47.91% | 184.95% |
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| Common Stock & APIC | 21.11% | 20.17% | 19.97% | 27.59% | 7.73% |
| Retained Earnings | -51.16% | -44.53% | -41.00% | -10.44% | -12.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.81% | -34.36% | -17.31% | 66.00% | -2.02% |
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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 | -45.81% | -34.36% | -17.31% | 66.00% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | -2.54% | -3.32% | -7.41% | -15.23% |
| Total Equity | -48.47% | -36.44% | -18.29% | 69.30% | -2.86% |
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