Powerus Corp.
PUSA | NASDAQ
$1.69
$0.00 (0.00%)
Nov 2, 2026, 12:23 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 17.52M | 28.67M | 29.41M | 7.63M |
Short-Term Investments | 20.05M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 143.75K | 488.82K | 401.11K | 256.25K |
Receivables | 41.94K | 44.75K | 23.69K | 23.98K |
Inventory | 32.97K | 34.42K | 36.01K | 37.81K |
Other Current Assets | 125 | 20.12K | 75.57K | 21.56K |
Total Current Assets | 37.98M | 29.08M | 29.97M | 7.94M |
Property-Plant & Equipment | 4.77M | 4.87M | 4.57M | 4.33M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.13M | 5.67M | 5.22M | 4.72M |
Total Assets | 43.11M | 34.75M | 35.19M | 12.66M |
Account Payables | 230.1K | 240.4K | 253.99K | 238.49K |
Deferred Revenue | 164.68K | 145.98K | 126.47K | 154.39K |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a |
Total Current Liabilities | 856.51K | 1.29M | 844.53K | 1.15M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 686.26K | 742.32K | 548.02K | 551.79K |
Total Liabilities | 1.54M | 2.04M | 1.39M | 1.7M |
Total Debt | 869.02K | 933.78K | 693.81K | 695.57K |
Book Value | 41.57M | 32.72M | 33.79M | 10.96M |
Book Value Per Share | 0.93 | 2.14 | 2.41 | 0.79 |
Common Stock | 20.21K | 15.27K | 14.61K | 13.88K |
Retained Earnings | -5.96M | -4.7M | -3.57M | -1.05M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | 41.57M | 32.72M | 33.79M | 10.96M |
Total Investments | 20.05M | n/a | n/a | n/a |
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