Powell Max Balance Sheet (2023-2025) | PMAX

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Balance Sheet Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M
Short-term Investments (Quarter) 0.87M
Cash & Current Investments (Quarter) 0.00M0.87M
Receivables - Net (Quarter) 1.73M0.16M2.18M0.27M1.30M1.48M
Receivables - Other (Quarter) 0.02M0.00M0.03M0.00M
Receivables (Quarter) 1.75M0.16M2.18M0.27M1.33M1.48M
Prepaid Assets (Quarter) 0.05M0.00M0.07M0.11M
Current Assets (Quarter) 2.20M0.16M3.18M0.27M7.50M3.05M3.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.69M0.55M0.78M
Goodwill (Quarter) 3.58M1.07M
Goodwill & Intangibles (Quarter) 3.60M1.07M
Non-Current Assets (Quarter) 0.74M0.48M0.55M4.58M1.86M
Assets (Quarter) 2.94M0.16M3.67M0.27M8.05M7.63M5.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M1.67M1.36M
Notes Payables (Quarter) 0.61M0.49M
Payables (Quarter) 4.11M2.17M1.36M
Accumulated Expenses (Quarter) 0.18M0.33M0.37M
Other Accumulated Expenses (Quarter) 0.03M0.01M
Short term Debt (Quarter) 0.61M0.55M0.49M0.43M
Current Leases (Quarter) 0.43M0.35M0.18M0.43M0.39M
Current Deferred Revenue (Quarter) -0.32M0.20M0.02M0.08M0.01M0.17M0.08M0.25M
Total Current Liabilities (Quarter) 4.74M0.04M5.51M0.02M5.16M2.40M1.99M
Non-Current Liabilities
Convertible Debt (Quarter) 1.78M
Operating Leases (Quarter) 0.14M0.13M0.24M
Other Non-Current Liabilities (Quarter) 0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter) 0.16M0.02M0.15M0.45M0.26M
Total Liabilities (Quarter) 4.90M0.04M5.53M0.02M5.31M2.85M2.24M
Shareholder's Equity
Total Debt (Quarter) 0.61M0.55M0.49M0.43M
Common Equity (Quarter) -1.96M2.74M3.20M
Shareholder's Equity (Quarter) -1.96M0.12M-1.86M0.25M2.74M4.78M3.20M
Liabilities and Shareholders Equity (Quarter) 2.94M0.16M3.67M0.27M8.05M7.67M5.45M
Retained Earnings (Quarter) -2.01M-0.63M-1.91M-0.51M7.08M-6.94M10.56M