PowerBank
PBK · AEQUITAS
$0.195−$0.0066 (−3.27%)TodayMarket closed ·
Prev close $0.2016
Key indicators
PBK profitability and balance sheet ratios
EPS -$0.1197 in Mar 2026, against -$0.1903 a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | -$0.3334 |
| Sep 2024 | $0.0208 |
| Dec 2024 | -$0.0294 |
| Mar 2025 | -$0.1903 |
| Jun 2025 | -$0.7089 |
| Sep 2025 | $0.0192 |
| Dec 2025 | -$0.2056 |
| Mar 2026 | -$0.1197 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $19.3M |
| Gross profit | $6.7M |
| Operating income | −$12.6M |
| Net income | −$17.1M |
| Diluted EPS | -$0.41 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $138.7M | $132.8M | $134.7M |
| Total liabilities | $114.8M | $108.5M | $106.0M |
| Shareholder equity | $23.9M | $24.4M | $28.7M |
| Cash and short-term investments | $4.3M | $13.6M | $11.4M |
| Total debt | $74.3M | $72.0M | $79.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$9.0M |
| Investing cash flow | −$4.9M |
| Financing cash flow | $15.6M |
| Capital expenditure | −$6.6M |
| Free cash flow | −$15.7M |
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