PowerCompute Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.8	1.42	3.38	2.4	4.24	32.56
Securities and Investments	2.24	0.04	0.03	0.02	0	4.7
Other Earning Assets	9.01	8.11	9.02	3.42	0.89	-
Net Loans	0.01	0.02	0.02	0.02	0.03	0.03
Net Property, Plant & Equipment	10.03	10.65	19.32	24.71	27.54	0.03
Accrued Interest and Accounts Receivable	11.88	12.68	0.2	0.2	-	-
Other Intangible Assets	6.26	6.33	5.48	-	-	-
Long-Term Investments	0.04	8.26	0.21	2.74	17.58	6.71
Other Non-Earning Assets	1.47	1.62	1.4	4.21	4.26	18.08
Total Assets	41.75	51.32	44.05	37.71	53.19	62.1
Short-Term Borrowings	6.8	7.01	0.39	0.57	0.48	0.11
Accounts Payable	1.98	1.75	0.99	2.06	1.57	0.46
Long-Term Debt	12.83	12.85	6.37	-	-	-
Other Liabilities	1.05	0.83	0.96	0.22	0.35	0.52
Total Liabilities	22.66	22.44	8.7	2.85	2.39	1.09
Common Stock	0.02	0.01	0	0	0	0.01
Additional Paid-in Capital	123.52	123.19	102.69	95.15	92.21	74.53
Retained Earnings	-102.7	-92.58	-65.66	-58.96	-43.02	-13.78
Total Common Shareholders' Equity	19.09	28.88	35.34	34.86	50.8	61.01
Minority Interest	-1.74	-1.74	-1.68	-1.33	1.61	0.25
Shareholders' Equity	17.36	27.14	33.66	33.54	52.4	61.26
Total Liabilities & Equity	41.75	51.32	44.05	37.71	53.19	62.1
Total Debt	12.83	12.85	6.37	0	0	0
Net Cash (Debt)	-12.03	-11.43	-2.99	2.4	4.24	32.56
Net Cash Growth	-	-	-	-43.33%	-86.98%	188.88%
Net Cash Per Share	-23.59	-32.84	-26.59	26.29	47.48	616.09
Book Value	19.09	28.88	35.34	34.86	50.8	61.01
Book Value Per Share	37.43	82.98	314.65	381.61	569.05	1154.44
Tangible Book Value	12.83	22.55	29.86	34.86	50.8	61.01
Tangible Book Value Per Share	25.15	64.79	265.87	381.61	569.05	1154.44

SEC Filings: 10-K · 10-Q