Powerbank Corporation (SUUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,643 | 11,191 | 6,024 | 16,665 | 10,445 |
| Marketable Securities | 55 | 514 | 520 | 534 | 1,163 |
| Receivables | 2,743 | 3,424 | 8,971 | 5,893 | 2,785 |
| Inventories | 11,797 | 8,513 | 8,100 | 5,185 | 6,155 |
| Other current assets | 190 | 0 | 127 | 986 | 2,462 |
| TOTAL | $26,745 | $25,628 | $25,742 | $31,531 | $24,038 |
| Non-Current Assets | |||||
| PPE Net | 26,657 | 26,801 | 27,748 | 24,212 | 28,717 |
| Intangibles | 15,299 | 15,302 | 15,740 | 50,173 | 53,684 |
| Other Non-Current Assets | 22,955 | 21,056 | 24,649 | 23,889 | 20,406 |
| TOTAL | $64,910 | $63,158 | $68,137 | $98,274 | $102,807 |
| Total Assets | $98,196 | $95,269 | $100,718 | $135,083 | $132,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,181 | 4,101 | 4,157 | 3,655 | 4,051 |
| Accounts payable and accrued liabilities | 7,116 | 9,110 | 16,344 | 14,459 | 19,819 |
| Deferred Revenues | 84 | 72 | 1,206 | 1,721 | 811 |
| TOTAL | $18,927 | $22,475 | $26,445 | $27,905 | $26,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,706 | 39,071 | 40,358 | 40,782 | 37,191 |
| Deferred Revenues | 84 | 72 | 1,206 | 1,721 | 811 |
| Other Non-Current Liabilities | 4,889 | 5,720 | 6,816 | 5,739 | 6,302 |
| TOTAL | $57,981 | $54,959 | $56,516 | $60,693 | $59,712 |
| Total Liabilities | $76,908 | $77,434 | $82,960 | $88,598 | $86,198 |
| Shareholders' Equity | |||||
| Common Shares | 48,995 | 40,436 | 35,040 | 36,557 | 27,640 |
| Retained earnings | -29,095 | -24,713 | -19,423 | -1,923 | 2,947 |
| Other shareholders' equity | 432 | 229 | 347 | 10,845 | 12,828 |
| TOTAL | $21,288 | $17,835 | $17,758 | $46,485 | $46,473 |
| Total Liabilities And Equity | $98,196 | $95,269 | $100,718 | $135,083 | $132,671 |