Powercheck AI Holdings Limited (PCAI)

Powercheck AI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.03	0.02
Cash & Cash Equivalents	0.03	0.02
Cash Growth	54.31%	-
Receivables	0.01	0
Inventory	0.01	0
Other Current Assets	0	0
Total Current Assets	0.05	0.02
Property, Plant & Equipment	0.14	0.11
Goodwill and Intangibles	0.06	0.05
Other Long-Term Assets	0	0
Total Long-Term Assets	0.2	0.17
Total Assets	0.25	0.19
Accounts Payable	0.01	0.03
Deferred Revenue	0	0
Current Debt	0.06	0.06
Other Current Liabilities	0	-0
Total Current Liabilities	0.07	0.09
Long-Term Debt	0.04	0.02
Other Long-Term Liabilities	0.03	0.03
Total Long-Term Liabilities	0.07	0.04
Total Liabilities	0.14	0.13
Total Debt	0.1	0.08
Debt Growth	32.96%	-
Retained Earnings	-0.04	-0.01
Comprehensive Income	0	0
Shareholders' Equity	0.1	0.07
Net Cash (Debt)	-0.08	-0.06
Working Capital	-0.02	-0.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).