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 | -31.64M | -26.92M | -7.03M | -8.94M | -14.65M |
| Total Depreciation and Amortization | 6.96M | 8.17M | 8.04M | 8.00M | 7.84M |
| Total Amortization of Deferred Charges | 520.80K | 256.10K | 102.50K | 78.00K | 56.70K |
| Total Other Non-Cash Items | 16.87M | 11.76M | -7.18M | -4.66M | 1.53M |
| Change in Net Operating Assets | -7.09M | -7.26M | -5.95M | -6.15M | -6.64M |
| Cash from Operations | -14.38M | -13.99M | -12.03M | -11.67M | -11.87M |
| Capital Expenditure | -1.76M | -2.21M | -2.14M | -1.87M | -1.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 953.20K | 953.20K | 78.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.63M | -17.34M | -19.07M | 1.69M | 695.30K |
| Cash from Investing | -17.40M | -19.54M | -20.27M | 769.60K | -511.60K |
| Total Debt Issued | 12.92M | 12.92M | 1.23M | 4.83M | 6.33M |
| Total Debt Repaid | -771.60K | -734.00K | -750.60K | -636.60K | -660.70K |
| Issuance of Common Stock | 27.37M | 27.36M | 26.19M | 6.92M | 6.92M |
| Repurchase of Common Stock | -7.97M | -7.97M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 0.00 | 0.00 | -6.30K | -6.30K |
| Cash from Financing | 31.55M | 31.58M | 26.67M | 11.11M | 12.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.60K | -1.95M | -5.62M | 207.90K | 201.50K |