Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PowerBank Corporation (SUUN) had Revenue of $29.77M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$29.77M
Net Income	$-22.25M
Cost of Goods Sold	$22.23M
Gross Profit	$7.53M
Operating Expenses	$36.00M
Operating Income	$-6.24M
Non-Operating Income/Expense	$-19.09M
Pre-Tax Income	$-25.33M
Normalized Pre-Tax Income	$-1.13M
Income after Taxes	$-22.30M
Income from Continuous Operations	$-22.30M
Consolidated Net Income/Loss	$-22.30M
Normalized Income after Taxes	$4.78M
EBIT	$-6.24M
EBITDA	$-2.61M
Weighted-Average Shares Outstanding (Basic)	32.20M
Weighted-Average Shares Outstanding (Diluted)	32.20M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$29.62M
Property, Plant, and Equipment	$24.73M
Long-Term Assets	$63.39M
Total Assets	$99.16M
Current Liabilities	$30.90M
Long-Term Debt	$43.35M
Long-Term Liabilities	$54.10M
Total Liabilities	$84.99M
Common Equity	$14.16M
Tangible Shareholders Equity	$2.12M
Shareholders Equity	$14.16M
Common Shares Outstanding	35.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.37M
Cash Flow from Investing Activities	$-2.96M
Cash Flow from Financial Activities	$17.15M
Beginning Cash	$3.78M
End Cash	$5.46M
Increase/Decrease in Cash	$1.69M
Stock-Based Compensation	$1.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.81
Gross Margin	25.31%
Operating Margin	-20.95%
EBIT Margin	-20.95%
EBITDA Margin	-8.75%
Pre-Tax Profit Margin	-85.08%
Profit Margin	-74.74%
Free Cash Flow	$-18.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	3.45
Receiveable Turnover	3.68
Days Sales in Receivables	99.20
Return on Equity	-157.47%
Return on Tangible Equity	-1052.64%
Return on Assets	-22.49%
Return on Investments	-38.78%
Book Value Per Share	$0.40
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.