Global Power Solutions Corp.
PWER.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.62% | -46.72% | -106.28% | 22,857.89% | 105.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.31% | -21,900.00% | 100.02% | -83,300.00% | 0.00% |
| Change in Net Operating Assets | 113.42% | 167.12% | -168.52% | 1,642.86% | -110.71% |
| Cash from Operations | 115.22% | 55.09% | -4,083.33% | 205.88% | -130.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.99% | 1.29% | 32.31% | -3,171.43% | 30.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.44% | -- | -- | -- |
| Cash from Financing | 38.46% | -102.84% | 137,266.67% | 160.00% | 37.50% |
| Foreign Exchange rate Adjustments | -150.00% | -91.67% | 26.32% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.95% | -118.03% | 8,260.98% | 200.00% | -187.23% |