Global Power Solutions Corp.
PWER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 306.50K | 304.20K | 373.10K | 24.00K | 19.90K |
| Total Receivables | 26.10K | 36.20K | 22.00K | 84.90K | 37.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 22.50K | 57.00K | 2.90K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70K | 24.00K | 24.90K | 25.00K | 12.90K |
| Total Current Assets | 360.00K | 387.00K | 477.10K | 136.80K | 71.10K |
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| Total Current Assets | 360.00K | 387.00K | 477.10K | 136.80K | 71.10K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 360.00K | 387.00K | 477.10K | 136.80K | 71.10K |
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| Total Accounts Payable | 65.10K | 66.00K | 87.40K | 110.50K | 125.60K |
| Total Accrued Expenses | 76.90K | 90.30K | 95.70K | 49.70K | 248.90K |
| Short-term Debt | 98.00K | 98.30K | 108.10K | -- | 114.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.30K | 97.70K | 99.80K | 271.70K | 311.80K |
| Total Other Current Liabilities | 99.30K | 97.70K | 99.80K | 271.70K | 311.80K |
| Total Current Liabilities | 339.30K | 352.20K | 391.00K | 431.90K | 801.00K |
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| Total Current Liabilities | 339.30K | 352.20K | 391.00K | 431.90K | 801.00K |
| Long-Term Debt | -- | 7.20K | 18.40K | 27.90K | 27.90K |
| Short-term Debt | 98.00K | 98.30K | 108.10K | -- | 114.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 339.30K | 359.40K | 409.40K | 459.80K | 828.90K |
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| Common Stock & APIC | 8.39M | 8.26M | 8.43M | 7.59M | 7.59M |
| Retained Earnings | -9.77M | -9.61M | -9.77M | -9.25M | -9.67M |
| Treasury Stock & Other | 1.40M | 1.38M | 1.41M | 1.33M | 1.33M |
| Total Common Equity | 20.70K | 27.60K | 67.70K | -323.00K | -757.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.70K | 27.60K | 67.70K | -323.00K | -757.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.70K | 27.60K | 67.70K | -323.00K | -757.90K |
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