Powerus Corp.
PUSA | NASDAQ
$1.71
+$0.02 (+1.18%)
Nov 2, 2026, 11:43 AM 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 |
|---|---|---|---|---|
Net Income | -5.2M | -3.94M | -2.81M | -289.26K |
Depreciation & Amortization | 233.47K | 169.72K | 107.27K | 52.01K |
Stock-Based Compensation | 1.48M | 49.33K | n/a | n/a |
Other Working Capital | -113.25K | -307.28K | -613.73K | -139K |
Other Non-Cash Items | 2M | 2.05M | 1.84M | 60K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -71.56K | -269.86K | -551.57K | -78.92K |
Operating Cash Flow | -1.56M | -1.95M | -1.42M | -256.17K |
Capital Expenditures | -1.09M | -1.06M | -832.13K | -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 | -21.09M | -1.06M | -832.13K | -440.59K |
Debt Repayment | -349.61K | -167.77K | -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 | 31.85M | 23.35M | 23.34M | n/a |
Net Cash Flow | 9.2M | 20.35M | 21.09M | -696.77K |
Free Cash Flow | -2.65M | -3.01M | -2.25M | -696.77K |
Adj. Free Cash Flow | -4.13M | -3.06M | -2.25M | -696.77K |
Maintenance CapEx | -1.09M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -2.65M | n/a | n/a | n/a |
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