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Powerbank Corporation (SUUN)

Powerbank Corporation (SUUN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 6,966 3,890 560 N/A N/A
Marketable Securities 793 679 4,891 N/A N/A
Receivables 8,089 823 2,865 N/A N/A
Inventories 6,451 4,820 335 N/A N/A
Other current assets 467 492 5,530 0 0
TOTAL $29,616 $13,011 $16,462 $N/A $N/A
Non-Current Assets
PPE Net 24,731 2,550 710 N/A N/A
Investments And Advances 0 3,802 540 0 0
Intangibles 12,043 1,801 0 0 0
Other Non-Current Assets 26,611 6,984 826 0 0
TOTAL $63,386 $15,137 $2,075 $0 $0
Total Assets $99,156 $28,949 $18,645 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 6,572 331 113 N/A N/A
Accounts payable and accrued liabilities 15,614 3,461 3,520 0 0
Deferred Revenues 4,084 3,395 859 N/A N/A
TOTAL $30,897 $9,881 $5,290 $N/A $N/A
Non-Current Liabilities
Long Term Debt 38,551 3,232 567 N/A N/A
Deferred Revenues 4,084 3,395 859 N/A N/A
Other Non-Current Liabilities 6,624 569 274 0 0
TOTAL $54,097 $5,249 $937 $N/A $N/A
Total Liabilities $84,994 $15,130 $6,226 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A 26,800 N/A N/A
Common Shares 32,456 6,661 5,119 N/A N/A
Retained earnings -19,891 2,346 4,968 N/A N/A
Other shareholders' equity 199 1,816 91 0 0
TOTAL $14,162 $13,819 $12,419 $N/A $N/A
Total Liabilities And Equity $99,156 $28,949 $18,645 $0 $0
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