Powerbank Corporation (PBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,890 | 4,515 | 18,298 | 463 | 560 |
| Marketable Securities | 679 | 2,016 | 162 | 835 | 4,891 |
| Receivables | 823 | 2,559 | 2,566 | 2,955 | 2,865 |
| Inventories | 4,820 | 2,057 | 768 | 603 | 335 |
| Other current assets | 492 | 400 | 2,295 | 7,008 | 5,530 |
| TOTAL | $13,011 | $13,033 | $27,529 | $15,712 | $16,462 |
| Non-Current Assets | |||||
| PPE Net | 2,550 | 1,700 | 1,677 | 700 | 710 |
| Investments And Advances | 3,802 | 3,819 | 2,341 | 2,376 | 540 |
| Intangibles | 1,801 | 4,217 | 4,178 | 0 | 0 |
| Other Non-Current Assets | 6,984 | 5,842 | 4,844 | 3,603 | 826 |
| TOTAL | $15,137 | $15,579 | $13,040 | $6,679 | $2,075 |
| Total Assets | $28,949 | $29,249 | $41,226 | $22,491 | $18,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331 | 225 | 254 | 113 | 113 |
| Accounts payable and accrued liabilities | 3,461 | 4,414 | 8,627 | 4,764 | 3,520 |
| Deferred Revenues | 3,395 | 1,240 | 11,961 | 2,055 | 859 |
| TOTAL | $9,881 | $6,067 | $21,014 | $7,249 | $5,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,232 | 2,090 | 2,065 | 545 | 567 |
| Deferred Revenues | 3,395 | 1,240 | 11,961 | 2,055 | 859 |
| Other Non-Current Liabilities | 521 | 246 | 281 | 260 | 274 |
| TOTAL | $5,249 | $2,913 | $2,911 | $895 | $937 |
| Total Liabilities | $15,130 | $8,980 | $23,925 | $8,144 | $6,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 26,800 |
| Common Shares | 6,661 | 6,660 | 6,598 | 5,156 | 5,119 |
| Retained earnings | 2,346 | 9,079 | 6,414 | 6,475 | 4,968 |
| Other shareholders' equity | 1,816 | 1,742 | 1,607 | 159 | 91 |
| TOTAL | $13,819 | $20,269 | $17,301 | $14,347 | $12,419 |
| Total Liabilities And Equity | $28,949 | $29,249 | $41,226 | $22,491 | $18,645 |