PowerCompute, Inc. (PWCM)

NASDAQ: PWCM · Real-Time Price · USD

1.140

0.00 (0.00%)

At close: Aug 31, 2026, 4:00 PM EDT

1.170

+0.030 (2.63%)

After-hours: Aug 31, 2026, 7:47 PM EDT

PowerCompute Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.85	1.42	3.38	2.4	4.24	32.56
Long-Term Investments	0.08	0.06	0.23	1.32	12.43	11.35
Trading Asset Securities	0.98	0.05	-	-	-	-
Loans & Lease Receivables	0	0.02	0.02	1.46	3.83	0.03
Other Receivables	-	0.03	0.23	0.23	0.29	-
Property, Plant & Equipment	9.16	10.57	19.24	24.63	27.46	0.08
Other Intangible Assets	6.2	6.33	5.48	-	-	-
Other Current Assets	17.19	21.94	9.85	7.48	2.12	1.22
Other Long-Term Assets	2.62	10.9	5.62	0.19	2.82	16.87
Total Assets	37.09	51.32	44.05	37.71	53.19	62.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.52	1.75	0.99	2.06	1.57	0.46
Accrued Expenses	-	-	-	-	0.06	0.12
Short-Term Debt	17.4	17.93	0.39	0.57	0.48	0.11
Current Portion of Leases	0.21	0.19	0.17	0.11	0.09	0.07
Long-Term Debt	1.95	1.93	6.37	-	-	-
Long-Term Leases	0.41	0.59	0.78	0.09	0.18	-
Current Income Taxes Payable	-	-	-	-	-	0.33
Other Current Liabilities	0.08	0.05	0.02	0.02	0.01	0
Total Liabilities	21.56	22.44	8.7	2.85	2.39	1.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0.01	0	0	0	0.01
Additional Paid-In Capital	124.53	123.19	102.69	95.15	92.21	74.53
Retained Earnings	-107.27	-92.58	-65.66	-58.96	-43.02	-13.78
Total Common Equity	17.26	30.62	37.03	36.19	49.19	60.76
Minority Interest	-1.74	-1.74	-1.68	-1.33	1.61	0.25
Shareholders' Equity	15.52	28.88	35.34	34.86	50.8	61.01
Total Liabilities & Equity	37.09	51.32	44.05	37.71	53.19	62.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19.97	20.65	7.7	0.76	0.75	0.18
Net Cash (Debt)	-18.14	-19.17	-4.32	1.64	3.49	32.38
Net Cash Growth	-	-	-	-53.09%	-89.21%	191.70%
Net Cash Per Share	-26.72	-55.09	-38.47	17.93	39.12	612.63
Filing Date Shares Outstanding	1.79	0.65	0.21	0.1	0.09	0.09
Total Common Shares Outstanding	0.93	0.56	0.21	0.1	0.09	0.09
Working Capital	-0.17	3.54	11.92	8.81	8.27	32.72
Book Value Per Share	18.47	54.20	180.33	362.88	563.61	700.13
Tangible Book Value	11.07	24.29	31.55	36.19	49.19	60.76
Tangible Book Value Per Share	11.84	43.00	153.64	362.88	563.61	700.13

SEC Filings: 10-K · 10-Q