Powerus Corp.
PUSA | NASDAQ
$1.73
+$0.04 (+2.37%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -3.68M |
Depreciation & Amortization | 220.5K |
Stock-Based Compensation | 1.89M |
Other Working Capital | -660.21K |
Other Non-Cash Items | 205.28K |
Deferred Income Tax | n/a |
Change in Working Capital | -668.05K |
Operating Cash Flow | -2.03M |
Capital Expenditures | -1.07M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | 6.78K |
Other Investing Acitivies | n/a |
Investing Cash Flow | -1.07M |
Debt Repayment | -2.7M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -171.18K |
Financial Cash Flow | 31.31M |
Net Cash Flow | 28.21M |
Free Cash Flow | -3.1M |
Adj. Free Cash Flow | -4.99M |
Maintenance CapEx | -1.07M |
Growth CapEx | n/a |
Owner Earnings | -3.1M |
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