PowerBank Corporation (SUUN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Assets | 135.07M | 132.71M | 138.75M | 138.35M | 193.97M | 185.34M | 181M | 39.23M | 39.46M | 56.14M | 22.21M | 24.97M | 21.9M | 7.55M | 22.21M | 9.19M |
| Asset Growth % | -30.37% | -28.4% | -23.34% | 252.7% | 391.61% | 230.17% | 714.83% | 57.09% | 80.2% | 643.87% | 0% | 171.57% | - | - | - | - |
| PP&E (Net) | 45.66M | 46.36M | 76.59M | 74.72M | 42.35M | 46.19M | 47.13M | 4.54M | 3.15M | 3.18M | 789.51K | 1.09M | 175.24K | 138.75K | 789.51K | 211.43K |
| PP&E / Total Assets % | 33.81% | 34.94% | 55.2% | 54.01% | 21.83% | 24.92% | 26.04% | 11.57% | 7.99% | 5.66% | 3.55% | 4.38% | 0.8% | 1.84% | 3.55% | 2.3% |
| Total Current Assets | 36.79M | 35.7M | 35.46M | 41.32M | 45.28M | 33.63M | 32.79M | 17.63M | 17.58M | 37.49M | 15.37M | 22.05M | 21.72M | 7.41M | 15.37M | 8.98M |
| Cash & Equivalents | 13.26M | 15.59M | 3.63M | 7.62M | 23.93M | 13.76M | 14.25M | 5.27M | 6.09M | 24.91M | 457.23K | 749.43K | 5.63M | 1.39M | 457.23K | 931.98K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 16.23M | 11.86M | 11.16M | 9M | 7.45M | 7.56M | 8.4M | 6.53M | 2.78M | 1.05M | 595.43K | 448.72K | 648.83K | 468.64K | 595.43K | 195.92K |
| Other Current Assets | 3.19M | 2.77M | 4.67M | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 2.43M | 8.69M | 1.57M | 3.25M | 3.59M |
| Long-Term Investments | 5.75M | 5.12M | 0 | 0 | 100 | 0 | 0 | 5.15M | 5.15M | 3.19M | 2.35M | 722.51K | 0 | 0 | 2.35M | 0 |
| Goodwill | 2.77M | 2.76M | 2.77M | 2.77M | 37.59M | 37.59M | 37.59M | 438.76K | 5.69M | 5.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 43.58M | 42.76M | 18.92M | 14.04M | 67.4M | 66.1M | 61.64M | 10.91M | 7.88M | 0 | 3.56M | 0 | 0 | 0 | 3.56M | 0 |
| Other Assets | 513.32K | 0 | 5.01M | 5.51M | 1.37M | 1.83M | 1.85M | 554.36K | 0 | 6.6M | 144.54K | 1.11M | 0 | 0 | 144.54K | 0 |
| Total Liabilities | 103.63M | 105.96M | 114.29M | 118.59M | 127.22M | 122.5M | 117.6M | 20.5M | 12.11M | 32.58M | 8.04M | 8.34M | 4.65M | 4M | 8.04M | 4.75M |
| Total Debt | 79.31M | 78.76M | 74.06M | 75.38M | 76.35M | 76.77M | 65.63M | 7.28M | 4.08M | 4.14M | 1.1M | 1.08M | 1.12M | 1.71M | 1.1M | 2.11M |
| Net Debt | 66.04M | 63.17M | 70.42M | 67.75M | 52.42M | 63M | 51.38M | 2.01M | -2.01M | -20.78M | 638.25K | 334.25K | -4.51M | 320.1K | 638.25K | 1.18M |
| Long-Term Debt | 58.9M | 61.44M | 55.6M | 53.79M | 58.56M | 58.01M | 50.74M | 4.38M | 2.82M | 2.81M | 798.84K | 759.26K | 787.04K | 642.07K | 798.84K | 1.23M |
| Short-Term Borrowings | 13.63M | 10.49M | 10.54M | 13.9M | 9.99M | 10.85M | 6.85M | 1.76M | 346.7K | 388.6K | 211.34K | 151.11K | 151.11K | 959.61K | 211.34K | 678.77K |
| Capital Lease Obligations | 6.78M | 6.84M | 7.92M | 7.68M | 7.8M | 7.91M | 8.05M | 1.14M | 913.14K | 936.25K | 85.3K | 173.31K | 182.91K | 111.97K | 85.3K | 202.7K |
| Total Current Liabilities | 26.03M | 31.31M | 36.43M | 43.11M | 40.07M | 34.74M | 36.13M | 13.39M | 8.18M | 21.59M | 7.16M | 7.08M | 3.72M | 3.24M | 7.16M | 3.37M |
| Accounts Payable | 7.4M | 7.73M | 22.52M | 15.15M | 15.03M | 13.14M | 16.67M | 3M | 5.48M | 9.21M | 2.9M | 1.54M | 507.04K | 977.47K | 2.9M | 1.95M |
| Accrued Expenses | 2.07M | 0 | 80K | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.67M | 7.77M | 0 | 0 | 2.47M | 2.79M | 1.11M | 4.6M | 1.67M | 12.29M | 2.03M | 0 | 0 | 12.01K | 2.03M | 16.28K |
| Other Current Liabilities | 438.47K | 5.06M | 2.3M | 8.47M | 4.57M | 0 | 0 | 0 | 0 | -3.03M | 1.81M | 5.34M | 3.02M | 1.27M | 1.81M | 0 |
| Deferred Taxes | 5.35M | 5.41M | 0 | 0 | 14.39M | 14.92M | 15.3M | 1.07M | 0 | 0 | 0 | 0 | 0 | 2.53K | 0 | 0 |
| Other Liabilities | 6.57M | 966.21K | 15.34M | 15M | 7.05M | 7.52M | 8M | 667.02K | 316.73K | 327.49K | 0 | 366.86K | 3.43K | 0 | 0 | 3.43K |
| Total Equity | 29.28M | 26.75M | 24.46M | 19.76M | 66.75M | 62.85M | 63.4M | 18.72M | 27.34M | 23.56M | 14.17M | 16.63M | 17.24M | 3.55M | 14.17M | 4.44M |
| Equity Growth % | -56.13% | -57.44% | -61.42% | 5.53% | 144.13% | 166.78% | 347.45% | 12.59% | 58.57% | 564.17% | 0% | 274.52% | - | - | - | - |
| Shareholders Equity | 28.77M | 24.33M | 23.93M | 19.24M | 51.79M | 46.45M | 45.83M | 16.36M | 24.95M | 21.15M | 13.99M | 16.39M | 17.29M | 3.58M | 13.99M | 4.49M |
| Minority Interest | 514.32K | 2.42M | 530K | 519K | 14.96M | 16.4M | 17.57M | 2.36M | 2.39M | 2.41M | 178.69K | 238.41K | -44.72K | -32.99K | 178.69K | -44.72K |
| Common Stock | 67.39M | 56.33M | 48.27M | 45.28M | 52.49M | 38.92M | 37.71M | 9.03M | 8.98M | 8.98M | 5.09M | 6.86M | 6.81M | 738 | 5.09M | 1K |
| Additional Paid-in Capital | 1.32M | 2.62M | 2.47M | 1.95M | 1.44M | 3.65M | 4.17M | 4.06M | 3.76M | 3.65M | 0 | 3M | 0 | 0 | 0 | 0 |
| Retained Earnings | -40.02M | -34.42M | -26.76M | -27.75M | -2.76M | 3.11M | 4.02M | 3.18M | 12.25M | 8.73M | 6.39M | 6.65M | 7.84M | 3.51M | 6.39M | 4.41M |
| Accumulated OCI | 80.2K | -193.84K | -52K | -242K | 608.35K | 779.48K | -74K | 99.68K | -42.01K | -218.55K | 2.5M | -116.76K | 2.64M | 65.55K | 2.5M | 73.77K |
| Return on Assets (ROA) | -4.09% | -5.67% | 0.72% | 1.34% | -3.15% | -0.5% | -23.99% | -23.03% | 5.43% | 0.08% | 8.62% | -5.06% | 20.88% | 0.85% | 12.92% | -12.88% |
| Return on Equity (ROE) | -19.55% | -30.05% | 4.52% | 5.14% | -9.23% | -1.44% | -64.32% | -39.34% | 10.19% | 0.16% | 13.21% | -6.99% | 29.57% | 1.43% | 21.8% | -26.66% |
| Debt / Equity | 2.71x | 2.94x | 3.03x | 3.81x | 1.14x | 1.22x | 1.04x | 0.39x | 0.15x | 0.18x | 0.08x | 0.07x | 0.07x | 0.48x | 0.08x | 0.48x |
| Debt / Assets | 58.72% | 59.35% | 53.37% | 54.48% | 39.36% | 41.42% | 36.26% | 18.56% | 10.34% | 7.37% | 4.93% | 4.34% | 5.12% | 22.71% | 4.93% | 22.97% |
| Net Debt / EBITDA | - | - | 17.30x | 698.67x | - | - | 29.08x | - | -1.04x | - | 1.08x | 0.87x | - | 1.97x | 1.08x | 3.08x |
| Book Value per Share | 0.64 | 0.71 | 0.76 | 0.62 | 2.12 | 2.03 | 2.08 | 0.69 | 1.01 | 0.87 | 0.53 | 0.62 | 0.64 | 0.14 | 0.54 | 0.17 |