Powercompute Inc (PWCM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854 | 801 | 1,424 | 292 | 354 |
| Marketable Securities | 43 | 35 | 37 | 24 | 13 |
| Receivables | 3 | 14 | 49 | 59 | 57 |
| Other current assets | 17,414 | 20,895 | 20,789 | 16,900 | 11,678 |
| TOTAL | $19,074 | $22,833 | $23,498 | $18,178 | $12,699 |
| Non-Current Assets | |||||
| PPE Net | 8,621 | 9,363 | 9,917 | 15,656 | 14,518 |
| Investments And Advances | 38 | 39 | 25 | 65 | 48 |
| Intangibles | 6,196 | 6,262 | 6,328 | 6,748 | 5,369 |
| Other Non-Current Assets | 3,158 | 3,256 | 11,548 | 19,509 | 6,400 |
| TOTAL | $18,013 | $18,920 | $27,818 | $41,978 | $26,335 |
| Total Assets | $37,087 | $41,752 | $51,316 | $60,156 | $39,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,516 | 1,976 | 1,746 | 3,071 | 1,530 |
| Other current liabilities | 10,810 | 11,106 | 10,921 | N/A | N/A |
| TOTAL | $19,198 | $20,142 | $19,917 | $9,901 | $3,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953 | 1,943 | 1,933 | 1,243 | 4,908 |
| Other Non-Current Liabilities | 413 | 572 | 602 | 600 | 660 |
| TOTAL | $2,365 | $2,518 | $2,523 | $1,849 | $5,527 |
| Total Liabilities | $21,562 | $22,660 | $22,439 | $11,750 | $8,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,794 | 694 | 646 | 488 | 207 |
| Common Shares | 1 | 16 | 1 | 15 | 5 |
| Retained earnings | -107,266 | -102,702 | -92,583 | -74,690 | -70,961 |
| Other shareholders' equity | -1,738 | -1,737 | -1,741 | -1,729 | -1,734 |
| TOTAL | $15,525 | $19,093 | $28,877 | $48,406 | $30,124 |
| Total Liabilities And Equity | $37,087 | $41,752 | $51,316 | $60,156 | $39,034 |