Powell Max Balance Sheet (2023-2025) | PMAX

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Balance Sheet	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00M			0.00M
Short-term Investments							0.87M
Cash & Current Investments	0.00M			0.00M			0.87M
Receivables - Net			1.39M				1.01M
Receivables - Other			0.02M		0.03M		0.03M	0.09M
Receivables			1.41M				1.03M
Prepaid Assets			0.05M				0.07M
Current Assets	0.01M		2.20M	0.16M	3.18M	0.27M	7.50M	3.05M
Non-Current Assets
Property, Plant & Equipment (Net)			0.74M				0.55M
Goodwill								3.58M
Goodwill & Intangibles								3.58M
Non-Current Assets	6,711.62M		0.74M		0.48M		0.55M	4.58M
Assets	6,711.63M		2.94M	0.16M	3.67M	0.27M	8.05M	7.63M
Liabilities
Current Liabilities
Accounts Payables			3.50M				1.67M
Notes Payables			0.61M				0.49M
Payables			4.11M				2.17M
Accumulated Expenses			0.18M		0.24M		0.33M
Other Accumulated Expenses	0.66M		0.00M	0.03M	0.01M	0.01M
Short term Debt			0.61M		0.55M		0.49M	0.43M
Current Leases			0.43M		4.52M		0.18M
Current Deferred Revenue	0.01M	-0.32M	0.20M	0.02M	-0.12M	0.01M	0.17M	0.08M
Total Current Liabilities	0.66M		4.74M	0.04M	5.51M	0.02M	5.16M	2.40M
Non-Current Liabilities
Convertible Debt							1.78M
Operating Leases			0.14M		0.35M		0.18M	0.43M
Other Non-Current Liabilities			0.02M				0.02M
Total Non-Current Liabilities			0.16M		0.02M		0.15M	0.45M
Total Liabilities	0.66M		4.90M	0.04M	5.53M	0.02M	5.31M	2.85M
Shareholder's Equity
Total Debt			0.61M		0.55M		0.49M	0.43M
Common Equity	0.13M		-1.96M	0.13M	0.00M	0.13M	0.00M	0.00M
Shareholder's Equity	-0.66M		-1.96M	0.12M	-1.86M	0.25M	2.74M	4.78M
Liabilities and Shareholders Equity	6,711.63M		2.94M	0.16M	3.67M	0.27M	8.05M	7.63M
Retained Earnings	-0.78M		-2.01M	-0.63M	-1.91M	-0.51M	7.08M	11.72M