PowerCompute, Inc.
PWCM
$2.09
$0.052.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.32% | -330.32% | -4,152.88% | 101.86% | -330.51% |
| Total Depreciation and Amortization | -60.90% | 7.63% | -3.30% | 0.08% | 2.56% |
| Total Amortization of Deferred Charges | 51.32% | 671.43% | 15.02% | 0.00% | -39.83% |
| Total Other Non-Cash Items | -45.49% | 2,727.40% | 85.23% | -254.51% | 141.41% |
| Change in Net Operating Assets | 52.84% | -656.90% | 69.20% | 17.38% | 17.02% |
| Cash from Operations | 36.99% | -70.82% | -8.56% | 2.91% | 10.97% |
| Capital Expenditure | 63.33% | -105.32% | 61.31% | -9.77% | -29.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.96% | 91.64% | -1,008.83% | 51.31% | 141.81% |
| Cash from Investing | 192.56% | 83.97% | -928.20% | 214.64% | 119.45% |
| Total Debt Issued | -- | 841.76% | -- | -- | -- |
| Total Debt Repaid | -58.12% | 17.66% | 18.64% | -12.79% | -18.83% |
| Issuance of Common Stock | -100.00% | -72.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -102.43% | -57.89% | 10,436.96% | -9.23% | -104.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.01% | 1,927.26% | 90.82% | 71.26% | 7.33% |