Powerbank Corporation (SUUN)
[[ 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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,024 | 16,665 | 10,445 | 3,890 | 4,515 |
| Marketable Securities | 520 | 534 | 1,163 | 679 | 2,016 |
| Receivables | 8,971 | 5,893 | 2,785 | 823 | 2,559 |
| Inventories | 8,100 | 5,185 | 6,155 | 4,820 | 2,057 |
| Other current assets | 127 | 986 | 2,462 | 492 | 400 |
| TOTAL | $25,742 | $31,531 | $24,038 | $13,011 | $13,033 |
| Non-Current Assets | |||||
| PPE Net | 27,748 | 24,212 | 28,717 | 2,550 | 1,700 |
| Investments And Advances | 0 | 0 | 0 | 3,802 | 3,819 |
| Intangibles | 15,740 | 50,173 | 53,684 | 1,801 | 4,217 |
| Other Non-Current Assets | 24,649 | 23,889 | 20,406 | 6,984 | 5,842 |
| TOTAL | $68,137 | $98,274 | $102,807 | $15,137 | $15,579 |
| Total Assets | $100,718 | $135,083 | $132,671 | $28,949 | $29,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,157 | 3,655 | 4,051 | 331 | 225 |
| Accounts payable and accrued liabilities | 16,344 | 14,459 | 19,819 | 3,461 | 4,414 |
| Deferred Revenues | 1,206 | 1,721 | 811 | 3,395 | 1,240 |
| TOTAL | $26,445 | $27,905 | $26,485 | $9,881 | $6,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,358 | 40,782 | 37,191 | 3,232 | 2,090 |
| Deferred Revenues | 1,206 | 1,721 | 811 | 3,395 | 1,240 |
| Other Non-Current Liabilities | 6,816 | 5,739 | 6,302 | 521 | 246 |
| TOTAL | $56,516 | $60,693 | $59,712 | $5,249 | $2,913 |
| Total Liabilities | $82,960 | $88,598 | $86,198 | $15,130 | $8,980 |
| Shareholders' Equity | |||||
| Common Shares | 35,040 | 36,557 | 27,640 | 6,661 | 6,660 |
| Retained earnings | -19,423 | -1,923 | 2,947 | 2,346 | 9,079 |
| Other shareholders' equity | 347 | 10,845 | 12,828 | 1,816 | 1,742 |
| TOTAL | $17,758 | $46,485 | $46,473 | $13,819 | $20,269 |
| Total Liabilities And Equity | $100,718 | $135,083 | $132,671 | $28,949 | $29,249 |