PowerBank Corporation
SUUN
$2.08
$0.041.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.26M | -10.82M | -4.05M | -3.37M | -2.47M |
| Total Depreciation and Amortization | 3.63M | 3.48M | 2.46M | 1.39M | 300.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.48M | 1.90M | 969.00K | 1.37M | 3.20M |
| Change in Net Operating Assets | -8.08M | 2.38M | -11.74M | 12.21M | 5.12M |
| Cash from Operations | -12.25M | -3.06M | -12.37M | 11.59M | 6.15M |
| Capital Expenditure | -5.95M | -10.35M | -9.52M | -7.86M | -5.72M |
| Sale of Property, Plant, and Equipment | -74.00K | 1.98M | -- | -- | -- |
| Cash Acquisitions | 7.25M | 7.15M | 7.19M | 7.18M | -69.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | 1.33M | -461.90K | 103.40K | 2.33M |
| Cash from Investing | -2.93M | 113.90K | -2.79M | -581.70K | -3.46M |
| Total Debt Issued | 16.28M | 14.65M | 14.00M | 1.25M | 1.25M |
| Total Debt Repaid | -8.40M | -4.29M | -3.41M | -2.22M | -628.10K |
| Issuance of Common Stock | 10.40M | 10.17M | 436.40K | 82.40K | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.64M | 1.71M | -1.83M | -684.70K | 0.00 |
| Cash from Financing | 16.85M | 15.64M | 6.55M | -1.15M | 530.60K |
| Foreign Exchange rate Adjustments | -131.50K | 19.60K | 281.60K | 19.40K | -23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 12.72M | -8.33M | 9.88M | 3.20M |