PowerBank Corporation
SUUN
$1.58
-$0.03-1.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.36% | 41.53% | 164.05% | -46.03% | 810.75% |
| Total Receivables | 69.81% | 572.28% | 133.17% | 37.49% | -45.58% |
| Inventory | 28.88% | 38.30% | 152.75% | 563.56% | 939.41% |
| Prepaid Expenses | 250.82% | 1,542.40% | 560.01% | 33.27% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 607.03% | -17.33% | -43.34% | -83.72% | -85.82% |
| Total Current Assets | 4.88% | 135.21% | 142.62% | -17.65% | 55.76% |
|
|
|||||
| Total Current Assets | 4.88% | 135.21% | 142.62% | -17.65% | 55.76% |
| Net Property, Plant & Equipment | 57.63% | 457.51% | 1,165.12% | 1,234.03% | 4,299.46% |
| Long-term Investments | -92.86% | 532.20% | 522.40% | 506.37% | -- |
| Goodwill | -92.86% | 532.20% | 522.40% | 506.37% | -- |
| Total Other Intangibles | -48.54% | 604.02% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.11% | 897.65% | 306.92% | 347.98% | 462.78% |
| Total Assets | -25.65% | 253.95% | 363.14% | 203.05% | 500.59% |
|
|
|||||
| Total Accounts Payable | -10.64% | 1,350.53% | 158.35% | 30.87% | 323.89% |
| Total Accrued Expenses | 8.80% | 114.42% | -- | -- | -- |
| Short-term Debt | 253.43% | 262.66% | 10,333.23% | 12,513.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01% | 1,607.98% | 1,210.48% | 1,018.11% | 3,004.02% |
| Total Finance Division Other Current Liabilities | -41.69% | 2.65% | 334.74% | -73.34% | 34.82% |
| Total Other Current Liabilities | -41.69% | 2.65% | 334.74% | -73.34% | 34.82% |
| Total Current Liabilities | -2.21% | 223.14% | 361.26% | 11.45% | 272.01% |
|
|
|||||
| Total Current Liabilities | -2.21% | 223.14% | 361.26% | 11.45% | 272.01% |
| Long-Term Debt | 6.28% | 1,132.68% | 1,856.40% | 1,793.34% | 6,845.98% |
| Short-term Debt | 253.43% | 262.66% | 10,333.23% | 12,513.27% | -- |
| Capital Leases | -9.59% | 576.11% | 749.87% | 713.30% | 6,315.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.16% | 765.17% | 6,275.46% | 6,190.00% | 6,494.61% |
| Total Liabilities | -5.74% | 480.52% | 889.39% | 245.12% | 977.63% |
|
|
|||||
| Common Stock & APIC | 17.51% | 262.26% | 298.72% | 209.17% | 305.20% |
| Retained Earnings | -745.44% | -976.09% | -121.24% | -67.33% | -53.66% |
| Treasury Stock & Other | 31.93% | -342.68% | 1,465.16% | 427.31% | -146.85% |
| Total Common Equity | -49.35% | 17.99% | 95.53% | 101.57% | 141.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.35% | 17.99% | 95.53% | 101.57% | 141.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.08% | -77.94% | 489.43% | 525.42% | 7,147.41% |
| Total Equity | -62.58% | 5.90% | 129.99% | 144.86% | 229.81% |
|
|
|||||