Powerus Corp.
PUSA | NASDAQ
$1.71
+$0.02 (+1.18%)
Nov 2, 2026, 11:45 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
Net Income | -1.26M | -1.13M | -2.53M | -289.26K |
Depreciation & Amortization | 63.75K | 62.45K | 55.25K | 52.01K |
Stock-Based Compensation | 1.43M | 49.33K | n/a | n/a |
Other Working Capital | 194.04K | 306.45K | -474.73K | -139K |
Other Non-Cash Items | -51.82K | 205.28K | 1.78M | 60K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 198.3K | 281.71K | -472.65K | -78.92K |
Operating Cash Flow | 385.09K | -529.8K | -1.16M | -256.17K |
Capital Expenditures | -27.01K | -226.96K | -391.53K | -440.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -20M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.03M | -226.96K | -391.53K | -440.59K |
Debt Repayment | -181.84K | 16.6K | -184.37K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.49M | 16.6K | 23.34M | n/a |
Net Cash Flow | -11.15M | -740.16K | 21.78M | -696.77K |
Free Cash Flow | 358.07K | -756.76K | -1.55M | -696.77K |
Adj. Free Cash Flow | -1.08M | -806.08K | -1.55M | -696.77K |
Maintenance CapEx | -27.01K | -226.96K | -391.53K | -440.59K |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 358.07K | -756.76K | -1.55M | -696.77K |
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