Powerbank Corporation (PBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,866 | -4,806 | 734 | -6,288 | 177 |
| Depreciation Amortization | 2,877 | 2,011 | 1,003 | 3,183 | 1,105 |
| Income taxes - deferred | -368 | -303 | 70 | -563 | 79 |
| Accounts receivable | 4,373 | 3,230 | -1,309 | -2,764 | 888 |
| Accounts payable and accrued liabilities | -4,123 | -2,372 | -615 | 4,697 | 9,357 |
| Other Working Capital | -4,822 | 3,906 | -1,254 | -241 | 6,182 |
| Other Operating Activity | 2,624 | 1,920 | 3,047 | 522 | -11,840 |
| Operating Cash Flow | $-8,304 | $3,585 | $1,677 | $-1,454 | $5,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 751 | 280 | 283 | N/A | N/A |
| PPE Investments | -6,175 | -4,753 | -3,288 | 1,983 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -87 | 7,247 |
| Purchase Of Investment | N/A | N/A | N/A | 7,438 | -1,009 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 990 |
| Other Investing Activity | 1,214 | 803 | -1,995 | -9,566 | -4,883 |
| Investing Cash Flow | $-4,211 | $-3,670 | $-5,000 | $-232 | $2,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,440 | 669 | N/A | 2,089 | N/A |
| Debt Issued | 3,556 | N/A | N/A | 7,244 | N/A |
| Debt Repayment | -2,668 | -2,052 | -1,208 | -2,309 | -1,013 |
| Common Stock Issued | 13,661 | 7,177 | 1,857 | 10,242 | 30 |
| Dividend Paid | -4 | -4 | -3 | N/A | N/A |
| Other Financing Activity | -2,610 | -1,816 | -190 | -2,490 | -691 |
| Financing Cash Flow | $15,375 | $3,974 | $457 | $14,776 | $-1,674 |
| Exchange Rate Effect | -163 | -85 | -31 | -96 | -37 |
| Beginning Cash Position | 5,557 | 5,469 | 5,534 | 3,670 | 3,863 |
| End Cash Position | 8,255 | 9,273 | 2,637 | 16,665 | 10,445 |
| Net Cash Flow | $2,698 | $3,804 | $-2,897 | $12,994 | $6,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,304 | 3,585 | 1,677 | -1,454 | 5,949 |
| Capital Expenditure | -6,355 | -4,753 | -3,288 | 1,983 | N/A |
| Free Cash Flow | -14,659 | -1,168 | -1,612 | 528 | 5,949 |