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 | 1,440.20% | 1,097.64% | 1,728.92% | 88.98% | 30.07% |
| Total Receivables | -30.40% | -9.05% | -57.93% | 25.41% | 6.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 414.29% | 1,945.45% | 2,614.29% | -9.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.72% | 81.82% | 87.22% | 87.97% | -3.01% |
| Total Current Assets | 406.33% | 386.79% | 442.16% | 41.32% | 11.27% |
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| Total Current Assets | 406.33% | 386.79% | 442.16% | 41.32% | 11.27% |
| 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 | 406.33% | 386.79% | 442.16% | 41.32% | 10.06% |
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| Total Accounts Payable | -48.17% | -52.28% | -43.28% | -26.23% | -24.56% |
| Total Accrued Expenses | -69.10% | -65.92% | -60.81% | -78.74% | 15.12% |
| Short-term Debt | -14.56% | -16.48% | -6.49% | -- | 45.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.15% | -70.63% | -67.36% | -4.97% | 15.78% |
| Total Other Current Liabilities | -68.15% | -70.63% | -67.36% | -4.97% | 15.78% |
| Total Current Liabilities | -57.64% | -58.74% | -52.30% | -44.92% | 9.65% |
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| Total Current Liabilities | -57.64% | -58.74% | -52.30% | -44.92% | 9.65% |
| Long-Term Debt | -- | -75.92% | -38.46% | -6.38% | -7.92% |
| Short-term Debt | -14.56% | -16.48% | -6.49% | -- | 45.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.07% | -59.32% | -51.81% | -43.51% | 8.95% |
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| Common Stock & APIC | 10.56% | 2.19% | 5.74% | -5.79% | -8.12% |
| Retained Earnings | -1.02% | 6.74% | 3.58% | 9.29% | 7.07% |
| Treasury Stock & Other | 5.76% | -2.80% | 0.61% | -6.05% | -8.70% |
| Total Common Equity | 102.73% | 103.43% | 108.89% | 54.96% | -8.86% |
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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 | 102.73% | 103.43% | 108.89% | 54.96% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.73% | 103.43% | 108.89% | 54.96% | -8.86% |
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