Powell Max reported total assets of $5.45M and total liabilities of $2.24M for the quarter ended Dec 2025, up 48.6% year over year. This balance sheet covers 7 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.47M | 0.00M | 0.27M | 99.11M | 5.43M | 1.13M | 0.88M |
| Short-term InvestmentsInvestments (Current) | 0.87M | 1.12M | |||||
| Cash & Current Investments | 0.47M | 0.00M | 0.27M | 99.11M | 6.30M | 1.14M | 2.00M |
| Receivables - NetNet Receivables | 1.62M | 0.16M | 2.05M | 0.27M | 1.17M | 1.91M | 1.59M |
| Receivables - OtherOther Receivables | 0.02M | 0.03M | 0.03M | 0.09M | 0.00M | ||
| Receivables | 1.64M | 0.16M | 2.08M | 0.27M | 1.20M | 2.02M | 1.59M |
| Prepaid Assets | 0.05M | 0.07M | 0.11M | ||||
| Current Assets | 2.20M | 0.16M | 3.18M | 0.27M | 7.50M | 3.05M | 3.59M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.55M | 0.48M | 0.55M | 4.58M | 0.78M | ||
| Long-Term Investments | 3.58M | ||||||
| Goodwill | 3.58M | 1.07M | |||||
| Goodwill & Intangibles | 3.60M | 1.07M | |||||
| Long-Term Deferred Tax | 0.12M | 0.86M | |||||
| Non-Current Assets | 0.74M | 0.48M | 0.55M | 4.61M | 1.86M | ||
| Assets | 2.94M | 0.16M | 3.67M | 0.27M | 8.05M | 7.63M | 5.45M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 3.50M | 1.24M | 1.67M | 1.36M | |||
| Notes Payables | 0.61M | 0.49M | |||||
| Payables | 4.11M | 1.24M | 2.17M | 1.36M | |||
| Accumulated Expenses | 0.18M | 0.24M | 0.33M | 0.37M | |||
| Other Accumulated Expenses | 0.00M | 0.03M | 0.01M | 0.01M | |||
| Short term Debt | 0.61M | 0.55M | 0.49M | 0.43M | |||
| Current Leases | 0.43M | 0.35M | 0.18M | 0.43M | 0.39M | ||
| Current Deferred Revenue | 0.20M | 0.02M | 0.08M | 0.01M | 0.17M | 0.08M | 0.25M |
| Total Current Liabilities | 4.74M | 0.04M | 5.51M | 0.02M | 5.16M | 2.40M | 1.99M |
| Non-Current Liabilities | |||||||
| Convertible Debt | 1.78M | ||||||
| Operating Leases | 0.14M | 0.13M | 0.24M | ||||
| Other Non-Current Liabilities | 0.02M | 4.52M | 0.02M | 1.52M | 0.02M | ||
| Total Non-Current Liabilities | 0.16M | 0.02M | 0.15M | 0.45M | 0.26M | ||
| Total Liabilities | 4.90M | 0.04M | 5.53M | 0.02M | 5.31M | 2.85M | 2.24M |
| Shareholder's Equity | |||||||
| Total Debt | 0.61M | 0.55M | 0.49M | 0.43M | |||
| Common Equity | -1.96M | 0.12M | -1.86M | 0.25M | 2.74M | 4.78M | 3.20M |
| Liabilities and Shareholders Equity | 2.94M | 0.16M | 3.67M | 0.27M | 8.05M | 7.67M | 5.45M |
| Retained Earnings | -2.01M | -0.63M | -1.91M | -0.51M | -4.34M | 11.72M | 10.56M |