PowerCompute, Inc.
PWCM
$1.19
$0.021.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -10.12M | -17.54M | -4.08M | 100.60K |
| Total Depreciation and Amortization | 840.10K | 829.80K | 2.12M | 1.97M | 2.04M |
| Total Amortization of Deferred Charges | 425.50K | 286.00K | 189.00K | 24.50K | 21.30K |
| Total Other Non-Cash Items | 1.62M | 7.36M | 13.50M | -513.90K | -3.48M |
| Change in Net Operating Assets | -2.26M | -1.64M | -3.49M | -460.80K | -1.50M |
| Cash from Operations | -3.93M | -3.29M | -5.22M | -3.06M | -2.81M |
| Capital Expenditure | -44.30K | -207.90K | -566.90K | -276.10K | -713.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -953.20K | 0.00 | 953.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46M | 3.10M | -1.61M | -19.24M | 2.12M |
| Cash from Investing | 3.42M | 2.90M | -3.13M | -19.52M | 2.36M |
| Total Debt Issued | -- | -- | 11.68M | 1.24M | -- |
| Total Debt Repaid | -230.70K | -230.70K | -145.90K | -177.20K | -217.80K |
| Issuance of Common Stock | 798.20K | 200.00 | 5.92M | 21.44M | -- |
| Repurchase of Common Stock | -- | -- | -7.97M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.30K | 0.00 |
| Cash from Financing | 567.50K | -230.50K | 9.48M | 22.51M | -217.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.60K | -623.20K | 1.13M | -62.00K | -675.30K |