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Powercompute Inc (PWCM)

Powercompute Inc (PWCM)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 3,378 5,913 146 827 2,402
Marketable Securities 27 19 22 16 18
Receivables 252 768 240 59 50
Other current assets 9,022 4,184 10,232 11,852 3,616
TOTAL $13,507 $11,301 $11,488 $15,237 $10,154
Non-Current Assets
PPE Net 18,377 17,311 19,672 20,897 24,520
Investments And Advances 205 450 2,733 2,654 1,303
Intangibles 5,479 0 0 0 0
Other Non-Current Assets 6,480 7,474 244 1,368 1,737
TOTAL $30,541 $25,235 $22,649 $24,918 $27,559
Total Assets $44,047 $36,536 $34,137 $40,155 $37,713
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 990 1,400 1,346 2,043 2,065
TOTAL $1,563 $3,095 $3,101 $2,538 $2,766
Non-Current Liabilities
Long Term Debt 6,365 4,844 N/A N/A N/A
Other Non-Current Liabilities 851 110 601 -358 -103
TOTAL $7,142 $4,849 $26 $56 $86
Total Liabilities $8,705 $7,944 $3,127 $2,594 $2,852
Shareholders' Equity
Shares Outstanding, K 205 136 101 100 100
Common Shares 5 3 3 3 3
Retained earnings -65,663 -67,629 -62,931 -56,858 -58,962
Other shareholders' equity -1,685 -1,610 -1,505 -911 -1,325
TOTAL $35,343 $28,592 $31,010 $37,561 $34,861
Total Liabilities And Equity $44,047 $36,536 $34,137 $40,155 $37,713
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