Powerus Corp balance sheet
At the end of fiscal 2025, Powerus Corp had total assets of $34.8m, total liabilities of $2.0m and shareholders' equity of $32.7m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1 | 0 | 29 | 22 |
| Receivables | — | 0 | 0 | 0 | 0 |
| Inventory | — | 0 | 0 | 0 | 0 |
| Total current assets | — | 1 | 1 | 29 | 43 |
| Total assets | — | 5 | 5 | 35 | 48 |
| Accounts payable | — | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | — | 0 | 0 | 0 | 0 |
| Total current liabilities | — | 3 | 3 | 1 | 1 |
| Short-term debt | — | 0 | 0 | — | — |
| Long-term debt | — | 1 | 0 | — | — |
| Total debt | — | 1 | 0 | — | 0 |
| Total liabilities | — | 4 | 4 | 2 | 1 |
| Shareholders' equity | 1 | 1 | 1 | 33 | 47 |
| Net debt (negative = net cash) | — | 0 | −0 | −29 | −22 |
| Shares outstanding | — | 11m | 11m | 15m | 27m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 1 | 1 | 9 | 8 | 30 | 29 | 38 | 43 |
| Total assets | 5 | 5 | 13 | 13 | 35 | 35 | 43 | 48 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Short-term debt | 0 | 0 | — | — | — | — | — | — |
| Long-term debt | 0 | 0 | — | — | — | — | — | — |
| Total debt | 0 | 0 | — | — | — | — | — | — |
| Total liabilities | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 1 |
| Shareholders' equity | 1 | 1 | 11 | 11 | 34 | 33 | 42 | 47 |
| Shares outstanding | 11m | 11m | 14m | 14m | 15m | 15m | 20m | 27m |
Compare with peers
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