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 | -115.92% | -267.99% | 37.48% | 7.58% | -70.03% |
| Total Depreciation and Amortization | -11.13% | 5.11% | 10.34% | 16.54% | 27.25% |
| Total Amortization of Deferred Charges | 818.52% | 623.45% | -- | -- | -- |
| Total Other Non-Cash Items | 1,005.99% | 356.47% | -1,186.13% | -1,051.23% | 133.57% |
| Change in Net Operating Assets | -6.83% | 7.62% | 3.71% | -9.70% | -90.84% |
| Cash from Operations | -21.10% | -17.09% | -26.78% | -47.19% | -124.65% |
| Capital Expenditure | -37.26% | -27.39% | -127.99% | -68.85% | 16.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,109.64% | 1,109.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,348.21% | -952.73% | -337.49% | -74.09% | -86.13% |
| Cash from Investing | -3,300.39% | -5,251.05% | -382.63% | -85.96% | -114.71% |
| Total Debt Issued | 104.11% | 104.11% | -80.41% | 222.25% | -- |
| Total Debt Repaid | -16.79% | -3.45% | -11.70% | 15.19% | 4.11% |
| Issuance of Common Stock | 295.30% | 295.29% | 1,105.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 94.09% |
| Cash from Financing | 150.65% | 151.75% | 243.72% | 1,384.86% | 1,682.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.95% | -300.11% | -203.26% | 112.22% | 107.75% |