Global Power Solutions Corp.
PWER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.76% | -18.47% | 1,454.58% | 20.60% | -21.65% |
| Total Receivables | -27.90% | 64.55% | -74.09% | 126.40% | -5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.00% | -60.53% | 1,865.52% | 314.29% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | -3.61% | -0.40% | 93.80% | -2.27% |
| Total Current Assets | -6.98% | -18.88% | 248.76% | 92.41% | -10.57% |
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| Total Current Assets | -6.98% | -18.88% | 248.76% | 92.41% | -10.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.98% | -18.88% | 248.76% | 92.41% | -10.57% |
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| Total Accounts Payable | -1.36% | -24.49% | -20.90% | -12.02% | -9.18% |
| Total Accrued Expenses | -14.84% | -5.64% | 92.56% | -80.03% | -6.08% |
| Short-term Debt | -0.31% | -9.07% | -- | -- | -2.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64% | -2.10% | -63.27% | -12.86% | -6.25% |
| Total Other Current Liabilities | 1.64% | -2.10% | -63.27% | -12.86% | -6.25% |
| Total Current Liabilities | -3.66% | -9.92% | -9.47% | -46.08% | -6.16% |
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| Total Current Liabilities | -3.66% | -9.92% | -9.47% | -46.08% | -6.16% |
| Long-Term Debt | -- | -60.87% | -34.05% | 0.00% | -6.69% |
| Short-term Debt | -0.31% | -9.07% | -- | -- | -2.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.59% | -12.21% | -10.96% | -44.53% | -6.18% |
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| Common Stock & APIC | 1.59% | -2.09% | 11.04% | 0.10% | -6.11% |
| Retained Earnings | -1.69% | 1.68% | -5.69% | 4.40% | 6.13% |
| Treasury Stock & Other | 1.79% | -1.97% | 5.87% | 0.11% | -6.45% |
| Total Common Equity | -25.00% | -59.23% | 120.96% | 57.38% | 5.73% |
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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 | -25.00% | -59.23% | 120.96% | 57.38% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00% | -59.23% | 120.96% | 57.38% | 5.73% |
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