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Powerus Corporation (PUSA)
NASDAQ: PUSA · Real-Time Price · USD
1.530
+0.090 (6.25%)
At close: Nov 6, 2026, 4:00 PM EST
1.660
+0.130 (8.50%)
Pre-market: Nov 9, 2026, 5:12 AM EST

Powerus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash & Equivalents
25.0120.71--
Short-Term Investments
62.91---
Cash & Short-Term Investments
87.9220.71--
Cash Growth (YoY)
----
Receivables
2.650.87--
Inventory
5.420.69--
Prepaid Expenses
0.52---
Other Current Assets
5.410.9--
Total Current Assets
101.9323.18--
Property, Plant & Equipment
0.080.07--
Goodwill
3.423.42--
Other Intangible Assets
2.312.18--
Total Assets
107.7328.85--

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Accounts Payable
5.251.49--
Accrued Expenses
4.172.43--
Short-Term Debt
2020--
Current Unearned Revenue
2.871.91--
Other Current Liabilities
2.070.09--
Total Current Liabilities
36.3728.47--
Other Long-Term Liabilities
23.66---
Total Liabilities
60.0228.47--

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Common Stock
00--
Additional Paid-In Capital
68.0211.48--
Retained Earnings
-18.15-10.49--
Treasury Stock
-2---
Comprehensive Income & Other
-0.16-0.6--
Shareholders' Equity
47.710.38--
Total Liabilities & Equity
107.7328.85--

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Total Debt
2020--
Net Cash (Debt)
67.920.71--
Net Cash Growth (YoY)
----
Net Cash Per Share
510.866.29--
Filing Date Shares Outstanding
0.130.11--
Total Common Shares Outstanding
0.130.11--
Working Capital
65.56-5.29--
Book Value Per Share
358.853.38--
Tangible Book Value
41.98-5.21--
Tangible Book Value Per Share
315.77-45.95--
Machinery
0.080.07--
SEC Filings: 10-K · 10-Q