Powercompute, Inc. balance sheet

At the end of fiscal 2025, Powercompute, Inc. had total assets of $51.3m, total liabilities of $22.4m and shareholders' equity of $30.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Powercompute, Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	4	1	12	33	—	—	—	—	—
Total current assets	—	—	—	—	6	2	12	39	10	10	14	23	19
Goodwill	—	—	—	—	—	4	—	—	—	—	—	—	—
Total assets	7	14	10	2	6	8	12	62	53	38	44	51	37
Total current liabilities	—	—	—	—	0	4	1	1	2	3	2	20	19
Short-term debt	—	—	—	—	0	0	0	0	0	1	0	7	7
Long-term debt	—	—	—	0	0	1	0	—	—	—	6	2	2
Total debt	0	8	5	0	0	1	0	0	0	1	7	20	20
Total liabilities	8	8	6	1	0	5	1	1	2	3	9	22	22
Shareholders' equity	−1	6	4	1	6	3	11	61	49	36	37	31	17
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	2	−1	−2	−2	−2
Net debt (negative = net cash)	—	—	—	—	−3	−0	−11	−32	—	—	—	—	—
Shares outstanding	3m	3m	3m	4m	3m	3m	—	—	7m	7m	—	8m	—

US$ millions unless shown otherwise. Fiscal quarters.

Powercompute, Inc.: balance sheet, quarterly
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
Total current assets	11	14	10	13	18	23	23	19
Total assets	38	44	39	39	60	51	42	37
Total current liabilities	3	2	2	3	10	20	20	19
Short-term debt	2	0	0	2	7	7	7	7
Long-term debt	5	6	6	5	1	2	2	2
Total debt	6	7	7	7	8	9	9	9
Total liabilities	8	9	9	9	12	22	23	22
Shareholders' equity	30	37	32	32	50	31	21	17
Non-controlling interests and other (assets − liabilities − equity)	—	−2	−2	−2	−2	−2	−2	−2
Shares outstanding	3m	5m	5m	5m	16m	—	16m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Powercompute, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powercompute, Inc.