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PowerBank (PBK) Financials

PowerBank logo
$0.54 +0.01 (+1.37%)
As of 04:00 PM Eastern
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Annual Income Statements for PowerBank

Annual Income Statements for PowerBank

This table shows PowerBank's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.54 0.03 -22
Consolidated Net Income / (Loss)		 1.69 -2.61 -23
Net Income / (Loss) Continuing Operations		 2.41 0.18 -22
Total Pre-Tax Income 		2.41 0.17 -26
Total Operating Income		 -2.57 -2.60 -29
Total Gross Profit		 3.43 8.53 7.72
Total Revenue		 12 39 20
Operating Revenue		 12 39 20
Total Cost of Revenue		 10 34 23
Operating Cost of Revenue		 10 34 23
Total Operating Expenses		 3.97 7.45 25
Marketing Expense		 0.21 2.99 0.82
Depreciation Expense		 0.04 0.06 0.07
Other Operating Expenses / (Income)		 3.17 1.41 2.26
Impairment Charge		 0.55 3.00 22
Total Other Income / (Expense), net		 4.98 2.77 2.75
Interest Expense		 0.09 0.21 2.40
Interest & Investment Income		 0.10 -0.59 -2.04
Other Income / (Expense), net		 4.98 3.56 7.18
Income Tax Expense		 0.00 -0.01 -3.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.14 0.11

Quarterly Income Statements for PowerBank

No quarterly income statements for PowerBank are available.

Annual Cash Flow Statements for PowerBank

This table details how cash moves in and out of PowerBank's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -0.15 -2.58 -1.15
Net Cash From Operating Activities		 -4.56 2.12 3.48
Net Cash From Continuing Operating Activities		 -4.56 2.12 3.48
Net Income / (Loss) Continuing Operations		 1.69 -2.61 -23
Consolidated Net Income / (Loss)		 1.69 -2.61 -23
Depreciation Expense		 0.04 0.30 3.72
Non-Cash Adjustments To Reconcile Net Income		 -8.80 4.45 26
Changes in Operating Assets and Liabilities, net		 2.51 -0.01 -3.80
Net Cash From Investing Activities		 0.00 -5.62 -11
Net Cash From Continuing Investing Activities		 0.00 -5.62 -11
Other Investing Activities, net		 - -5.62 -11
Net Cash From Financing Activities		 4.41 0.91 5.99
Net Cash From Continuing Financing Activities		 4.41 0.91 5.99
Repayment of Debt		 -0.77 0.00 -2.25
Issuance of Debt		 0.94 0.91 4.54
Other Financing Activities, net		 - 0.00 3.70

Quarterly Cash Flow Statements for PowerBank

No quarterly cash flow statements for PowerBank are available.

Annual Balance Sheets for PowerBank

This table presents PowerBank's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 19 29 102
Total Current Assets		 17 13 30
Cash & Equivalents		 0.57 3.85 5.60
Restricted Cash		 - 0.00 1.54
Short-Term Investments		 4.95 0.67 0.81
Accounts Receivable		 2.90 0.81 8.29
Inventories, net		 0.34 4.77 6.61
Prepaid Expenses		 2.31 2.29 7.02
Current Deferred & Refundable Income Taxes		 0.00 0.29 0.23
Other Current Assets		 0.00 0.11 0.25
Plant, Property, & Equipment, net		 0.72 9.04 49
Plant, Property & Equipment, gross		 0.72 9.04 49
Total Noncurrent Assets		 0.66 6.34 19
Goodwill		 0.00 0.32 2.03
Intangible Assets		 0.00 1.46 10
Other Noncurrent Operating Assets		 0.66 4.56 6.31
Total Liabilities & Shareholders' Equity		 19 29 102
Total Liabilities		 6.30 15 87
Total Current Liabilities		 5.35 9.78 32
Accounts Payable		 3.56 3.43 16
Other Taxes Payable		 0.98 1.54 0.48
Other Current Liabilities		 0.03 0.11 0.73
Total Noncurrent Liabilities		 0.95 5.20 55
Long-Term Debt		 0.57 3.20 39
Capital Lease Obligations		 0.10 0.73 4.91
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.78 4.28
Other Noncurrent Operating Liabilities		 - 0.00 1.76
Total Equity & Noncontrolling Interests		 13 14 15
Total Preferred & Common Equity		 12 12 14
Preferred Stock		 2.27 2.97 1.43
Total Common Equity		 10 8.99 13
Common Stock		 5.18 6.60 33
Retained Earnings		 5.03 2.32 -20
Accumulated Other Comprehensive Income / (Loss)		 -0.09 0.07 -0.18
Noncontrolling Interest		 0.18 1.73 0.38

Quarterly Balance Sheets for PowerBank

No quarterly balance sheets for PowerBank are available.

Annual Metrics And Ratios for PowerBank

This table displays calculated financial ratios and metrics derived from PowerBank's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 27,191,075.00 27,191,075.00
DEI Adjusted Shares Outstanding		 0.00 27,191,075.00 27,191,075.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.81
Growth Metrics		 - - -
Revenue Growth		 0.00% 228.65% -49.43%
EBITDA Growth		 0.00% -48.42% -1,498.38%
EBIT Growth		 0.00% -60.05% -2,319.64%
NOPAT Growth		 0.00% -8.25% -618.68%
Net Income Growth		 0.00% -254.28% -773.98%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 146.51% 64.10%
Free Cash Flow Firm Growth		 0.00% 0.00% -276.08%
Invested Capital Growth		 0.00% 658.68% 272.93%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 28.84% 21.84% 39.05%
EBITDA Margin		 20.59% 3.23% -89.36%
Operating Margin		 -21.61% -6.65% -144.52%
EBIT Margin		 20.28% 2.46% -108.18%
Profit (Net Income) Margin		 14.25% -6.69% -115.60%
Tax Burden Percent		 70.21% -1,562.01% 88.50%
Interest Burden Percent		 100.10% 17.37% 120.75%
Effective Tax Rate		 0.00% -6.99% 0.00%
Return on Invested Capital (ROIC)		 -109.60% -27.63% -47.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 -151.31% -33.12% -57.73%
Return on Net Nonoperating Assets (RNNOA)		 123.08% 7.72% -114.55%
Return on Equity (ROE)		 13.48% -19.91% -162.07%
Cash Return on Invested Capital (CROIC)		 0.00% -181.05% -162.95%
Operating Return on Assets (OROA)		 12.78% 4.05% -32.83%
Return on Assets (ROA)		 8.98% -11.00% -35.08%
Return on Common Equity (ROCE)		 10.85% -14.50% -124.68%
Return on Equity Simple (ROE_SIMPLE)		 13.68% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.57 -2.78 -20
NOPAT Margin		 -21.61% -7.12% -101.16%
Net Nonoperating Expense Percent (NNEP)		 41.71% 5.48% 10.20%
Return On Investment Capital (ROIC_SIMPLE)		 - -15.80% -33.93%
Cost of Revenue to Revenue		 88.21% 87.59% 115.73%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.40% 19.06% 128.79%
Earnings before Interest and Taxes (EBIT)		 2.41 0.96 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.45 1.26 -18
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 18.32 0.00
Price to Tangible Book Value (P/TBV)		 0.00 22.86 0.00
Price to Revenue (P/Rev)		 0.00 4.22 0.00
Price to Earnings (P/E)		 0.00 4,797.45 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 9.49 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 4.32 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 133.73 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 175.33 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 79.63 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.05 0.29 3.06
Long-Term Debt to Equity		 0.05 0.29 3.06
Financial Leverage		 -0.81 -0.23 1.98
Leverage Ratio		 1.50 1.81 4.62
Compound Leverage Factor		 1.50 0.31 5.58
Debt to Total Capital		 5.07% 22.29% 75.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 5.07% 22.29% 75.37%
Preferred Equity to Total Capital		 17.14% 16.84% 2.43%
Noncontrolling Interests to Total Capital		 1.36% 9.80% 0.65%
Common Equity to Total Capital		 76.44% 51.06% 21.55%
Debt to EBITDA		 0.27 3.11 -2.51
Net Debt to EBITDA		 -1.98 -0.47 -2.06
Long-Term Debt to EBITDA		 0.27 3.11 -2.51
Debt to NOPAT		 -0.26 -1.41 -2.22
Net Debt to NOPAT		 1.89 0.21 -1.82
Long-Term Debt to NOPAT		 -0.26 -1.41 -2.22
Altman Z-Score		 0.00 8.32 0.00
Noncontrolling Interest Sharing Ratio		 19.48% 27.20% 23.07%
Liquidity Ratios		 - - -
Current Ratio		 3.11 1.32 0.96
Quick Ratio		 1.57 0.55 0.46
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 -69
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -87.51 -28.61
Operating Cash Flow to Interest Expense		 -48.17 10.18 1.45
Operating Cash Flow Less CapEx to Interest Expense		 -48.17 10.18 1.45
Efficiency Ratios		 - - -
Asset Turnover		 0.63 1.64 0.30
Accounts Receivable Turnover		 4.10 21.04 4.34
Inventory Turnover		 30.93 13.39 4.02
Fixed Asset Turnover		 16.56 8.01 0.69
Accounts Payable Turnover		 2.94 9.79 2.36
Days Sales Outstanding (DSO)		 89.02 17.35 84.05
Days Inventory Outstanding (DIO)		 11.80 27.26 90.82
Days Payable Outstanding (DPO)		 123.96 37.27 154.98
Cash Conversion Cycle (CCC)		 -23.14 7.34 19.89
Capital & Investment Metrics		 - - -
Invested Capital		 2.34 18 66
Invested Capital Turnover		 5.07 3.88 0.47
Increase / (Decrease) in Invested Capital		 0.00 15 49
Enterprise Value (EV)		 0.00 169 0.00
Market Capitalization		 0.00 165 0.00
Book Value per Share		 $0.00 $0.33 $0.00
Tangible Book Value per Share		 $0.00 $0.27 $0.00
Total Capital		 13 18 59
Total Debt		 0.67 3.93 44
Total Long-Term Debt		 0.67 3.93 44
Net Debt		 -4.85 -0.60 36
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.79 -1.42 -9.26
Debt-free Net Working Capital (DFNWC)		 11 3.10 -1.31
Net Working Capital (NWC)		 11 3.10 -1.31
Net Nonoperating Expense (NNE)		 -4.26 -0.17 2.85
Net Nonoperating Obligations (NNO)		 -10 4.10 52
Total Depreciation and Amortization (D&A)		 0.04 0.30 3.72
Debt-free, Cash-free Net Working Capital to Revenue		 48.70% -3.64% -46.86%
Debt-free Net Working Capital to Revenue		 95.10% 7.93% -6.64%
Net Working Capital to Revenue		 95.10% 7.93% -6.64%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 27.19M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 27.19M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 27.19M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -1.42 0.28 -4.38
Normalized NOPAT Margin		 -11.91% 0.71% -22.17%
Pre Tax Income Margin		 20.30% 0.43% -130.62%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 25.47 4.62 -8.92
NOPAT to Interest Expense		 -27.15 -13.36 -8.34
EBIT Less CapEx to Interest Expense		 25.47 4.62 -8.92
NOPAT Less CapEx to Interest Expense		 -27.15 -13.36 -8.34
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for PowerBank

No quarterly metrics and ratios for PowerBank are available.


Financials Breakdown Chart

PowerBank Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PowerBank's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

PowerBank's net income appears to be on an upward trend, with a most recent value of -$22.85 million in 2025, falling from $1.69 million in 2023. The previous period was -$2.61 million in 2024. See PowerBank's forecast for analyst expectations on what's next for the company.

PowerBank's total operating income in 2025 was -$28.56 million, based on the following breakdown:
  • Total Gross Profit: $7.72 million
  • Total Operating Expenses: $25.45 million

Over the last 2 years, PowerBank's total revenue changed from $11.89 million in 2023 to $19.76 million in 2025, a change of 66.2%.

PowerBank's total liabilities were at $87.07 million at the end of 2025, a 481.2% increase from 2024, and a 1,281.7% increase since 2023.

In the past 2 years, PowerBank's cash and equivalents has ranged from $566.38 thousand in 2023 to $5.60 million in 2025, and is currently $5.60 million as of their latest financial filing in 2025.

Over the last 2 years, PowerBank's book value per share changed from 0.00 in 2023 to 0.00 in 2025, a change of 0.0%.


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Financial statements for NASDAQ:PBK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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