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 | |
|---|---|---|---|---|---|
| Net Income | 726.00K | -18.06M | -4.17M | -651.20K | -19.40M |
| Total Depreciation and Amortization | 1.00M | 358.90K | 1.06M | 1.10M | 929.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.30K | 16.82M | 268.50K | -659.40K | 23.91M |
| Change in Net Operating Assets | -- | -10.08M | 474.40K | -4.66M | -- |
| Cash from Operations | 1.68M | -10.97M | -2.36M | -4.86M | 5.44M |
| Capital Expenditure | -3.29M | 3.40M | -1.35M | -3.11M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -2.06M | 1.98M | -- | -- |
| Cash Acquisitions | -- | 90.50K | -34.00K | -54.40K | 7.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -4.18M | -71.50K | 104.40K | -5.37M |
| Cash from Investing | -5.00M | -2.74M | 524.30K | -3.06M | -3.00M |
| Total Debt Issued | -- | 2.88M | 651.10K | 12.75M | -- |
| Total Debt Repaid | -1.93M | -4.37M | -997.60K | -1.40M | -1.63M |
| Issuance of Common Stock | 2.56M | 270.70K | 9.74M | 354.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 3.93M | 3.61M | -1.21M | -- |
| Cash from Financing | 456.70K | 1.96M | 9.06M | 7.50M | -1.17M |
| Foreign Exchange rate Adjustments | -30.50K | -35.80K | -137.70K | 79.00K | -36.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -11.78M | 7.08M | -348.20K | 1.24M |