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 | -4,637.08% | -87.44% | -849.11% | 31.92% | 101.79% |
| Total Depreciation and Amortization | -58.80% | -59.28% | 6.83% | 1.88% | 8.74% |
| Total Amortization of Deferred Charges | 1,897.65% | 1,242.72% | 433.90% | -- | -- |
| Total Other Non-Cash Items | 146.55% | 226.82% | 348.30% | -125.57% | -228.81% |
| Change in Net Operating Assets | -50.71% | 9.18% | -59.80% | 30.09% | 24.57% |
| Cash from Operations | -39.79% | -13.44% | -60.28% | -13.08% | 6.67% |
| Capital Expenditure | 93.79% | 68.03% | -12.48% | -15,238.89% | -450.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,109.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.57% | 121.79% | 51.94% | -1,369.01% | 87.95% |
| Cash from Investing | 45.07% | 286.57% | 18.76% | -1,388.74% | 119.09% |
| Total Debt Issued | -- | -- | 82,351.41% | -74.40% | -- |
| Total Debt Repaid | -5.92% | -19.47% | 10.22% | -180.38% | 9.96% |
| Issuance of Common Stock | -- | -- | 24.66% | 886.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.56% | -15.60% | 107.34% | 223.73% | -117.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.79% | 73.47% | 144.69% | -101.07% | 0.94% |