Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Powerbank (SUUN) Cash & Current Investments (2023 - 2025)

Powerbank (SUUN) has disclosed Cash & Current Investments for 3 consecutive years, with $6.3 million as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments rose 39.22% to $6.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Jun 2025, up 39.22% year-over-year, with the annual reading at $6.3 million for FY2025, 39.22% up from the prior year.
  • Cash & Current Investments for Q2 2025 was $6.3 million at Powerbank, up from $4.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.3 million in Q2 2025, with the low at $4.5 million in Q2 2024.
  • Average Cash & Current Investments over 3 years is $5.4 million, with a median of $5.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments fell 16.71% in 2024, then skyrocketed 39.22% in 2025.
  • Over 3 years, Cash & Current Investments stood at $5.4 million in 2023, then fell by 16.71% to $4.5 million in 2024, then skyrocketed by 39.22% to $6.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.3 million, $4.5 million, and $5.4 million for Q2 2025, Q2 2024, and Q2 2023 respectively.