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 | 104.02% | -333.53% | -539.80% | 96.64% | -192.89% |
| Total Depreciation and Amortization | 179.58% | -66.12% | -3.88% | 18.52% | 336.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.31% | 6,165.36% | 140.72% | -102.76% | 462.72% |
| Change in Net Operating Assets | -- | -2,225.76% | 110.19% | -- | -- |
| Cash from Operations | 115.29% | -363.81% | 51.40% | -189.41% | 405.84% |
| Capital Expenditure | -196.73% | 351.17% | 56.49% | 36.29% | -386.96% |
| Sale of Property, Plant, and Equipment | -- | -203.73% | -- | -- | -- |
| Cash Acquisitions | -- | 366.18% | 37.50% | -100.75% | 100,780.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00% | -5,740.14% | -168.49% | 101.95% | -507.89% |
| Cash from Investing | -82.36% | -623.06% | 117.13% | -2.04% | -1,082.71% |
| Total Debt Issued | -- | 341.98% | -94.89% | -- | -- |
| Total Debt Repaid | 55.91% | -337.65% | 28.80% | 14.14% | -540.00% |
| Issuance of Common Stock | 844.96% | -97.22% | 2,650.59% | 763.41% | -0.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.10% | 8.68% | 399.57% | -- | -- |
| Cash from Financing | -76.69% | -78.38% | 20.84% | 742.87% | -253.75% |
| Foreign Exchange rate Adjustments | 14.80% | 74.00% | -274.30% | 315.26% | -131.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.41% | -266.36% | 2,134.46% | -128.14% | 306.34% |