Global Power Solutions Corp. PWER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.63% | -75.92% | 0.76% | -18.47% | 1,454.58% |
| Total Receivables | 725.26% | 121.46% | -27.90% | 64.55% | -74.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.40% | 2,952.78% | -84.00% | -60.53% | 1,865.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49% | -3.38% | -1.25% | -3.61% | -0.40% |
| Total Current Assets | 218.99% | -26.56% | -6.98% | -18.88% | 248.76% |
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| Total Current Assets | 218.99% | -26.56% | -6.98% | -18.88% | 248.76% |
| 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 | -0.54% | -- | -- | -- | -- |
| Total Assets | 204.63% | -21.42% | -6.98% | -18.88% | 248.76% |
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| Total Accounts Payable | -7.64% | 64.82% | -1.36% | -24.49% | -20.90% |
| Total Accrued Expenses | -29.29% | -24.97% | -14.84% | -5.64% | 92.56% |
| Short-term Debt | 0.21% | -3.37% | -0.31% | -9.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.97% | -41.49% | 1.64% | -2.10% | -63.27% |
| Total Other Current Liabilities | -19.97% | -41.49% | 1.64% | -2.10% | -63.27% |
| Total Current Liabilities | -11.43% | -6.37% | -3.66% | -9.92% | -9.47% |
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| Total Current Liabilities | -11.43% | -6.37% | -3.66% | -9.92% | -9.47% |
| Long-Term Debt | -- | -- | -- | -60.87% | -34.05% |
| Short-term Debt | 0.21% | -3.37% | -0.31% | -9.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.43% | -6.37% | -5.59% | -12.21% | -10.96% |
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| Common Stock & APIC | 6.99% | -1.77% | 1.59% | -2.09% | 11.04% |
| Retained Earnings | 0.73% | -6.03% | -1.69% | 1.68% | -5.69% |
| Treasury Stock & Other | -1.75% | 48.55% | 1.79% | -1.97% | 5.87% |
| Total Common Equity | 1,767.82% | -268.12% | -25.00% | -59.23% | 120.96% |
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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 | 1,767.82% | -268.12% | -25.00% | -59.23% | 120.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,767.82% | -268.12% | -25.00% | -59.23% | 120.96% |
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