Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

PowerBank Corporation (SUUN) had Total Liabilities of $82.96M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$13.90M
Net Income	$0.73M
Cost of Goods Sold	$7.70M
Gross Profit	$6.20M
Operating Expenses	$12.01M
Operating Income	$1.89M
Non-Operating Income/Expense	$-0.87M
Pre-Tax Income	$1.02M
Normalized Pre-Tax Income	$1.02M
Income after Taxes	$0.73M
Income from Continuous Operations	$0.73M
Consolidated Net Income/Loss	$0.73M
Normalized Income after Taxes	$0.73M
EBIT	$1.89M
EBITDA	$2.90M
Weighted-Average Shares Outstanding (Basic)	36.10M
Weighted-Average Shares Outstanding (Diluted)	52.03M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$25.74M
Property, Plant, and Equipment	$27.75M
Long-Term Assets	$68.14M
Total Assets	$100.72M
Current Liabilities	$26.44M
Long-Term Debt	$45.38M
Long-Term Liabilities	$56.52M
Total Liabilities	$82.96M
Common Equity	$17.76M
Tangible Shareholders Equity	$2.02M
Shareholders Equity	$17.76M
Common Shares Outstanding	36.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68M
Cash Flow from Investing Activities	$-5.00M
Cash Flow from Financial Activities	$0.46M
Beginning Cash	$5.53M
End Cash	$2.64M
Increase/Decrease in Cash	$-2.90M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	$-0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	3.03
Gross Margin	44.62%
Operating Margin	13.61%
EBIT Margin	13.61%
EBITDA Margin	--
Pre-Tax Profit Margin	7.36%
Profit Margin	5.22%
Free Cash Flow	$-1.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.95
Receiveable Turnover	1.55
Days Sales in Receivables	58.08
Return on Equity	4.13%
Return on Tangible Equity	36.38%
Return on Assets	0.73%
Return on Investments	1.16%
Book Value Per Share	$0.48
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.