PWCM
PowerCompute Inc.
PWCM | NASDAQ
$0.66
$0.00 (-0.48%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 853.79K | 801.2K | 1.42M | 291.57K | 837.17K | 1.98M | 3.38M | 5.91M | 145.65K | 827.37K | 2.4M | 469.01K | 1.85M | 3.43M | 4.24M | 10.18M | 17.05M | 24.54M | 32.56M | 17.46M |
Short-Term Investments | 794.66K | 35K | 37.38K | 11.42M | n/a | n/a | 9.05M | 4M | 10.05M | 11.67M | 3.43M | 2.45M | 2M | 1.76M | 892.32K | 3.26M | 2.22M | 3.26M | 4.67M | 4.32M |
Long-Term Investments | 3.22M | 39.1K | 25.07K | 17.9M | 61.4K | 197.4K | 5.21M | 449.85K | 796.72K | 2.65M | 1.3M | 835.97K | 1.61M | 6.68M | 12.5M | 17.76M | 17.96M | 5.74M | 6.73M | 6.87M |
Other Long-Term Assets | 6.68M | 2.58M | 10.82M | 6.79M | -25.79M | -27.89M | 1.45M | 5.59M | 1.04M | 3.69M | 4.25M | 3.97M | 4.08M | 6.98M | 3.97M | 11.68M | 16.28M | 25.35M | 18.04M | 1.96M |
Receivables | 10.19M | 11.89M | 12.73M | 59.34K | 31.19K | 31.19K | 252.24K | 3.24M | 2.38M | 258.65K | 1.69M | 2.57M | 2.55M | 315.57K | 4.13M | 2.81M | 1.08M | 490.51K | 28.19K | 122.78K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 10.1M | 9.31M | n/a | -868.36K | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.83M | 22.83M | 23.5M | 11.77M | n/a | n/a | 12.68M | 13.15M | 12.58M | 12.75M | 7.53M | 5.49M | 6.39M | 5.51M | 9.26M | 16.24M | 20.35M | 28.29M | 37.26M | 21.9M |
Property-Plant & Equipment | 9.16M | 10.03M | 10.65M | 16.94M | 15.36M | 17.27M | 19.24M | 17.34M | 19.73M | 21.06M | 24.63M | 26.13M | 27.45M | 26.97M | 27.46M | 22.27M | 15.4M | 352.23K | 77.88K | 93.24K |
Goodwill & Intangibles | 6.2M | 6.26M | 6.33M | 6.75M | 10.37M | 10.42M | 5.48M | n/a | n/a | n/a | n/a | 2M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M |
Total Long-Term Assets | 25.25M | 18.92M | 27.82M | 48.38M | n/a | n/a | 31.37M | 23.38M | 21.56M | 27.4M | 30.19M | 32.94M | 35.94M | 40.64M | 43.93M | 51.71M | 49.63M | 31.45M | 24.85M | 10.32M |
Total Assets | 37.09M | 41.75M | 51.32M | 60.16M | 39.03M | 39.12M | 44.05M | 36.54M | 34.14M | 40.16M | 37.71M | 38.44M | 42.34M | 46.14M | 53.19M | 67.95M | 69.98M | 59.74M | 62.1M | 32.22M |
Account Payables | n/a | 1.98M | 1.75M | 3.07M | 1.53M | 1.36M | 989.56K | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | 1.57M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17.61M | 17.69M | 17.93M | 6.77M | 1.64M | 361.55K | 557.28K | 1.63M | 1.7M | 439.82K | 677.97K | 169.9K | 213.86K | 397.95K | 566.6K | 90K | 90.03K | 147.42K | 182.69K | 265.37K |
Other Current Liabilities | n/a | 213.79K | n/a | -3.13M | -3.38M | -1.95M | -1.01M | -64K | -54K | -57K | -2.09M | -44K | -68K | -62.83K | -1.71M | -19K | n/a | n/a | -121K | n/a |
Total Current Liabilities | 17.61M | 20.14M | 19.92M | 6.77M | n/a | n/a | 557.28K | 1.63M | 1.7M | 439.82K | 677.97K | 169.9K | 213.86K | 397.95K | 566.6K | 90K | 90.03K | 147.42K | 182.69K | 265.37K |
Long-Term Debt | 1.95M | 1.94M | 1.93M | 1.24M | 4.91M | 6.39M | 6.37M | 4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.59M | n/a | n/a | 3.13M | -5.53M | -7.13M | 1.01M | 1.46M | 1.4M | 2.1M | 2.09M | 2.3M | 2.07M | 1.75M | 1.65M | 1.88M | 807.66K | 701.01K | 911.04K | 632.13K |
Total Long-Term Liabilities | 3.96M | 2.52M | 2.52M | 4.98M | n/a | n/a | 8.15M | 6.31M | 1.43M | 2.15M | 2.17M | 2.41M | 2.23M | 1.92M | 1.83M | 2.08M | 1.03M | 949.49K | 911.04K | 663.66K |
Total Liabilities | 21.56M | 22.66M | 22.44M | 11.75M | 8.91M | 9.08M | 8.7M | 7.94M | 3.13M | 2.59M | 2.85M | 2.58M | 2.44M | 2.31M | 2.39M | 2.17M | 1.12M | 1.1M | 1.09M | 929.03K |
Total Debt | 19.97M | 20.41M | 20.65M | 8.62M | 7.36M | 7.68M | 7.7M | 6.48M | 1.73M | 495.97K | 763.75K | 284.75K | 365.55K | 568.25K | 746K | 293.22K | 316.35K | 395.89K | 182.69K | 267.02K |
Book Value | 15.52M | 19.09M | 28.88M | 48.41M | 30.12M | 30.04M | 35.34M | 28.59M | 31.01M | 37.56M | 34.86M | 35.85M | 39.9M | 43.83M | 50.8M | 65.78M | 68.86M | 58.64M | 61.01M | 31.3M |
Book Value Per Share | 17.74 | 22.25 | 47.88 | 121.18 | 146.71 | 146.29 | 242.03 | 268.72 | 311.87 | 386.72 | 368.83 | 398.95 | 455.65 | 490.70 | 532.27 | 753.69 | 788.91 | 673.46 | 800.31 | 865.85 |
Common Stock | 935 | 15.63K | 13.59K | 14.99K | 4.6K | 4.6K | 4.6K | 2.82K | 2.49K | 2.49K | 2.49K | 14.65K | 14.65K | 13.09K | 2.23K | 13.09K | 13.09K | 13.09K | 13.02K | 5.41K |
Retained Earnings | -107.27M | -102.7M | -92.58M | -74.69M | -70.96M | -71.06M | -65.66M | -67.63M | -62.93M | -56.86M | -58.96M | -57.37M | -52.95M | -48.4M | -43.02M | -23.32M | -16.66M | -19.51M | -13.78M | -8.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.26M | 20.83M | 30.62M | 50.14M | 31.86M | 31.73M | 37.03M | 30.2M | 32.52M | 38.47M | 36.19M | 37.37M | 41.16M | 44M | 49.19M | 62.16M | 65.17M | 58.68M | 60.76M | 31.01M |
Total Investments | 4.01M | 74.1K | 62.45K | 29.32M | 61.4K | 197.4K | 14.25M | 4.45M | 10.85M | 14.32M | 4.74M | 3.29M | 3.62M | 8.44M | 13.4M | 21.02M | 20.18M | 9M | 11.4M | 11.19M |
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