PowerBank Corp (PBK) Financial Statements
PowerBank Corp Financial Overview
PowerBank Corp's market cap is currently $186.69M. The company's EPS TTM is $-0.24; its P/E ratio is -0.92; PowerBank Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.73M | $ 58.38M | $ 18.40M | $ 10.20M | $ 7.34M |
| Gross Profit | $ 8.56M | $ 11.68M | $ 4.54M | $ 1.97M | $ 584.93K |
| Operating Income | $ -8.74M | $ -318.00K | $ -2.68M | $ -360.55K | $ 145.10K |
| EBITDA | $ -3.65M | $ 64.00K | $ 3.37M | $ -130.03K | $ 154.40K |
| Net Income | $ -31.19M | $ -3.47M | $ 2.24M | $ -188.39K | $ -131.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.95M | $ 6.19M | $ 7.30M | $ 931.98K | $ 1.44M |
| Total Assets | $ 138.51M | $ 39.23M | $ 24.97M | $ 9.19M | $ 10.27M |
| Total Debt | $ 76.04M | $ 7.28M | $ 1.08M | $ 2.11M | $ 2.55M |
| Net Debt | $ 66.27M | $ 2.01M | $ 334.25K | $ 1.18M | $ 1.11M |
| Total Liabilities | $ 118.75M | $ 20.50M | $ 8.34M | $ 4.75M | $ 5.87M |
| Stockholders' Equity | $ 14.13M | $ 16.36M | $ 16.39M | $ 4.49M | $ 4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.34M | $ 753.00K | $ 1.27M | $ 160.24K | $ -2.68M |
| Operating Cash Flow | $ -17.34M | $ 8.48M | $ 2.39M | $ 171.21K | $ -2.68M |
| Investing Cash Flow | $ -4.27M | $ -4.66M | $ -8.39M | $ -10.97K | $ -3.19K |
| Financing Cash Flow | $ 24.17M | $ 728.00K | $ 5.81M | $ -679.27K | $ 2.32M |
Currency in CAD
