NASDAQ : PWCM
PowerCompute, Inc. — Financial statements
United States
Last price 0.6632 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.19M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 485.57K | 452.48K | 443.60K | 550.45K | 626.77K | 471.92K |
| Total Interest Expense | 1.91M | 1.12M | 443.70K | 4.42K | 653.00 | |
| Net Interest Income | -1.42M | -672.21K | -101.00 | 550.45K | 622.36K | 471.27K |
| Other Revenue | 8.29M | 8.39M | 10.56M | 12.43M | 1.11M | 331.11K |
| Revenue Before Loan Losses | 6.86M | 7.72M | 10.56M | 12.98M | 1.73M | 802.38K |
| Provision for Loan Losses | -10.00K | |||||
| Revenue | 6.86M | 7.72M | 10.56M | 12.98M | 1.73M | 812.38K |
| Salaries & Employee Benefits | 6.50M | 6.21M | 4.56M | 5.86M | 19.42M | 6.26M |
| Cost of Services Provided | 9.11M | 8.51M | 10.07M | 12.30M | 4.93M | 2.83M |
| Other Operating Expenses | 10.28M | 2.94M | -6.45M | -104.58K | 1.58M | 348.44K |
| Total Operating Expenses | 31.66M | 25.83M | 15.95M | 23.04M | 26.41M | 9.44M |
| Operating Income | -24.80M | -18.11M | -5.39M | -10.05M | -24.68M | -8.63M |
| EBT Excluding Unusual Items | -30.70M | -20.90M | -5.04M | -8.07M | -24.72M | -7.73M |
| Gain (Loss) on Sale of Investments | 19.70K | -169.64K | -1.09M | -9.75M | 4.31M | 12.91M |
| Other Unusual Items | -22.08K | -4.88K | -12.94K | -220.93K | -4.94M | 157.25K |
| Pretax Income | -36.31M | -26.98M | -7.66M | -18.81M | -26.45M | 5.33M |
| Income Tax Expense | 60.57K | 1.44M | 326.18K | |||
| Earnings From Continuing Ops. | -36.31M | -26.98M | -7.66M | -18.88M | -27.88M | 5.00M |
| Net Income to Company | -36.31M | -26.98M | -7.66M | -18.88M | -27.88M | 5.00M |
| Minority Interest in Earnings | 4.20K | 54.99K | 340.06K | 2.93M | -1.36M | -243.90K |
| Net Income | -36.31M | -26.92M | -7.32M | -15.94M | -29.24M | 4.76M |
| Preferred Dividends & Other Adjustments | 1.62M | 1.58M | 6.79M | |||
| Net Income to Common | -37.92M | -28.50M | -14.11M | -15.94M | -29.24M | 4.76M |
| Shares Outstanding (Basic) | 678.69K | 348.01K | 112.32K | 91.35K | 89.27K | 45.52K |
| Shares Outstanding (Diluted) | 678.69K | 348.01K | 112.32K | 91.35K | 89.27K | 52.85K |
| EPS (Basic) | -55.88 | -81.89 | -125.62 | -174.53 | -327.56 | 104.54 |
| EPS (Diluted) | -55.94 | -82.00 | -125.62 | -174.53 | -327.56 | 90.00 |
| Free Cash Flow | -16.59M | -16.19M | -13.68M | -5.03M | -23.80M | -13.30M |
| Free Cash Flow Per Share | -24.45 | -46.53 | -121.78 | -55.06 | -266.63 | -251.63 |
| Operating Margin | -361.40% | -234.61% | -51.06% | -77.42% | -1,426.99% | -1,062.43% |
| Profit Margin | -552.67% | -369.16% | -133.67% | -122.80% | -1,690.64% | 585.83% |
| Free Cash Flow Margin | -241.80% | -209.78% | -129.58% | -38.74% | -1,376.15% | -1,636.96% |
| Effective Tax Rate | 6.12% | |||||
| Revenue as Reported | 8.77M | 8.84M | 11.00M | 12.98M | 1.73M | 898.94K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 853.79K | 1.42M | 3.38M | 2.40M | 4.24M | 32.56M |
| Long-Term Investments | 81.10K | 62.45K | 232.09K | 1.32M | 12.43M | 11.35M |
| Trading Asset Securities | 979.60K | 47.67K | ||||
| Loans & Lease Receivables | 3.27K | 17.53K | 21.05K | 1.46M | 3.83M | 28.19K |
| Other Receivables | 31.19K | 231.19K | 231.19K | 293.47K | ||
| Property, Plant & Equipment | 9.16M | 10.57M | 19.24M | 24.63M | 27.46M | 77.88K |
| Other Intangible Assets | 6.20M | 6.33M | 5.48M | |||
| Other Current Assets | 17.19M | 21.94M | 9.85M | 7.48M | 2.12M | 1.22M |
| Other Long-Term Assets | 2.62M | 10.90M | 5.62M | 187.69K | 2.82M | 16.87M |
| Total Assets | 37.09M | 51.32M | 44.05M | 37.71M | 53.19M | 62.10M |
| Accounts Payable | 1.52M | 1.75M | 989.56K | 2.06M | 1.57M | 463.65K |
| Accrued Expenses | 63.00K | 121.00K | ||||
| Short-Term Debt | 17.40M | 17.93M | 386.31K | 567.59K | 475.77K | 114.69K |
| Current Portion of Leases | 207.47K | 194.62K | 170.97K | 110.38K | 90.82K | 68.00K |
| Long-Term Debt | 1.95M | 1.93M | 6.37M | |||
| Long-Term Leases | 411.97K | 590.37K | 776.53K | 85.78K | 179.40K | |
| Current Income Taxes Payable | 326.18K | |||||
| Other Current Liabilities | 76.83K | 48.32K | 15.94K | 22.84K | 12.49K | 220.00 |
| Total Liabilities | 21.56M | 22.44M | 8.70M | 2.85M | 2.39M | 1.09M |
| Common Stock | 935.00 | 13.59K | 4.60K | 2.49K | 2.23K | 13.02K |
| Additional Paid-In Capital | 124.53M | 123.19M | 102.69M | 95.15M | 92.21M | 74.53M |
| Retained Earnings | -107.27M | -92.58M | -65.66M | -58.96M | -43.02M | -13.78M |
| Total Common Equity | 17.26M | 30.62M | 37.03M | 36.19M | 49.19M | 60.76M |
| Minority Interest | -1.74M | -1.74M | -1.68M | -1.33M | 1.61M | 249.09K |
| Shareholders' Equity | 15.52M | 28.88M | 35.34M | 34.86M | 50.80M | 61.01M |
| Total Liabilities & Equity | 37.09M | 51.32M | 44.05M | 37.71M | 53.19M | 62.10M |
| Total Debt | 19.97M | 20.65M | 7.70M | 763.75K | 746.00K | 182.69K |
| Net Cash (Debt) | -18.14M | -19.17M | -4.32M | 1.64M | 3.49M | 32.38M |
| Net Cash Per Share | -26.72 | -55.09 | -38.47 | 17.93 | 39.12 | 612.63 |
| Filing Date Shares Outstanding | 1.79M | 646.32K | 205.34K | 99.72K | 87.28K | 87.28K |
| Total Common Shares Outstanding | 934.66K | 564.94K | 205.34K | 99.72K | 87.28K | 86.79K |
| Working Capital | -166.58K | 3.54M | 11.92M | 8.81M | 8.27M | 32.72M |
| Book Value Per Share | 18.47 | 54.20 | 180.33 | 362.88 | 563.61 | 700.13 |
| Tangible Book Value | 11.07M | 24.29M | 31.55M | 36.19M | 49.19M | 60.76M |
| Tangible Book Value Per Share | 11.84 | 43.00 | 153.64 | 362.88 | 563.61 | 700.13 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.31M | -26.92M | -7.32M | -15.94M | -29.24M | 4.76M |
| Depreciation & Amortization | 5.76M | 8.17M | 7.77M | 4.98M | 478.02K | 1.38K |
| Other Amortization | 924.98K | 255.97K | 35.44K | |||
| Loss (Gain) From Sale of Investments | -304.86K | -115.52K | 1.09M | 8.70M | -2.96M | -12.95M |
| Asset Writedown & Restructuring Costs | 5.39M | 5.39M | 1.38M | 750.68K | ||
| Stock-Based Compensation | 1.08M | 687.75K | 519.54K | 2.94M | 17.67M | 2.84M |
| Change in Accounts Payable | -14.42K | 756.31K | -1.08M | 177.48K | 393.26K | 349.64K |
| Change in Income Taxes | 262.28K | -293.47K | ||||
| Change in Other Net Operating Assets | -7.83M | -8.01M | -6.78M | -1.41M | -3.64M | -1.65M |
| Other Operating Activities | 15.58M | 5.29M | -7.71M | -3.87M | 8.75M | 9.03M |
| Operating Cash Flow | -15.50M | -13.99M | -11.95M | -3.40M | -9.14M | 2.70M |
| Capital Expenditures | -1.10M | -2.21M | -1.73M | -1.63M | -14.66M | -16.00M |
| Sale of Property, Plant & Equipment | -953.15K | 78.81K | ||||
| Sale (Purchase) of Intangibles | -4.23M | -4.23M | -3.64M | 1.40M | ||
| Investment in Securities | -5.74M | |||||
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 22.85K | 3.52K | -1.83K | 7.58K | 1.39K | 140.58K |
| Other Investing Activities | -10.08M | -13.11M | 5.68M | 2.52M | -4.22M | -1.52M |
| Investing Cash Flow | -16.33M | -19.54M | 379.42K | 2.30M | -18.89M | -23.18M |
| Long-Term Debt Issued | 12.92M | 6.33M | ||||
| Long-Term Debt Repaid | -734.03K | -709.49K | -624.48K | -299.03K | -220.36K | |
| Net Debt Issued (Repaid) | 12.14M | 12.19M | 5.62M | -624.48K | -299.03K | -220.36K |
| Issuance of Common Stock | 28.16M | 27.36M | 6.92M | 41.70M | ||
| Repurchase of Common Stock | -7.97M | -7.97M | ||||
| Other Financing Activities | 6.29K | -106.55K | ||||
| Financing Cash Flow | 32.33M | 31.58M | 12.54M | -731.03K | -299.03K | 41.48M |
| Net Cash Flow | 500.21K | -1.95M | 976.32K | -1.84M | -28.32M | 21.01M |
| Free Cash Flow | -16.59M | -16.19M | -13.68M | -5.03M | -23.80M | -13.30M |
| Free Cash Flow Margin | -241.80% | -209.78% | -129.58% | -38.74% | -1,376.15% | -1,636.96% |
| Free Cash Flow Per Share | -24.45 | -46.53 | -121.78 | -55.06 | -266.63 | -251.63 |
| Cash Interest Paid | 922.70K | 692.53K | 430.23K | 1.89K | ||
| Cash Income Tax Paid | 2.06M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.19M | 6.27M | 11.04M | 9.03M | 7.23M | 62.23M |
| PE Ratio | 13.08 | |||||
| PS Ratio | 0.17 | 0.81 | 1.05 | 0.70 | 4.18 | 76.60 |
| PB Ratio | 0.04 | 0.22 | 0.31 | 0.26 | 0.14 | 1.02 |
| P/OCF Ratio | 23.02 | |||||
| Debt / Equity Ratio | 1.29 | 0.71 | 0.22 | 0.02 | 0.01 | 0.00 |
| Net Debt / Equity Ratio | 1.17 | 0.66 | 0.12 | -0.05 | -0.07 | -0.53 |
| Net Debt / FCF Ratio | -1.09 | -1.18 | -0.32 | 0.33 | 0.15 | 2.44 |
| Quick Ratio | 0.10 | 0.08 | 2.32 | 1.48 | 3.78 | 29.80 |
| Current Ratio | 0.99 | 1.18 | 8.62 | 4.19 | 4.74 | 30.91 |
| Asset Turnover | 0.18 | 0.16 | 0.26 | 0.29 | 0.03 | 0.02 |
| Return on Equity (ROE) | -159.08% | -84.01% | -21.81% | -44.07% | -49.88% | 13.81% |
| Return on Assets (ROA) | -95.40% | -56.57% | -18.73% | -41.53% | -48.37% | 13.44% |
| Return on Invested Capital (ROIC) | -65.95% | -39.13% | -13.70% | -23.06% | -43.78% | -22.17% |
| Earnings Yield | -8,434.54% | -429.39% | -66.28% | -176.51% | -404.61% | 7.65% |
| FCF Yield | -1,394.47% | -258.31% | -123.94% | -55.68% | -329.35% | -21.37% |
| Buyback Yield / Dilution | -309.22% | -209.83% | -22.96% | -2.34% | -68.91% | -388.47% |