Powercompute Balance Sheet (2014-2026)

Reported Financials

Powercompute Quarterly Balance Sheet

Periods 47 quarters

Latest Jun 2026

Powercompute reported total assets of $37.09M and total liabilities of $21.56M for the quarter ended Jun 2026, down 5.0% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	17.46M	32.56M	24.54M	17.05M	10.18M	4.24M	3.43M	1.85M	0.47M	2.40M	0.83M	0.15M	5.91M	3.38M	1.03M	0.35M	0.29M	1.42M	260.00M	0.85M
Short-term InvestmentsInvestments (Current)	3.48M	2.13M	2.11M	2.19M	2.62M	0.00M	0.01M	0.01M	0.20M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.04M	0.04M	0.04M
Cash & Current Investments	20.94M	34.69M	26.64M	19.23M	12.79M	4.24M	3.44M	1.86M	0.67M	2.42M	0.84M	0.17M	5.93M	3.41M	1.05M	0.37M	0.32M	1.46M	260.04M	0.90M
Receivables - NetNet Receivables			0.31M	0.91M	0.35M	3.81M	2.22M	2.24M	2.25M	1.44M
Receivables - OtherOther Receivables		0.12M	0.37M	0.37M	0.06M	0.06M	0.06M	0.07M	0.04M	0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M	0.05M	0.07M	0.08M
Receivables		0.12M	0.68M	1.28M	0.41M	3.87M	2.28M	2.31M	2.30M	1.46M				0.02M
Prepaid Assets	0.39M	1.22M	0.94M	1.39M	1.21M	1.23M	1.20M	1.43M	1.46M	4.07M	2.48M	0.85M	0.42M	0.83M	0.90M	0.60M	0.90M	1.20M	1.09M	0.76M
Current Assets	23.69M	38.51M	29.74M	22.15M	17.45M	10.49M	6.70M	7.82M	6.96M	10.15M	15.24M	11.49M	11.30M	13.51M	10.23M	12.70M	18.18M	23.50M	22.83M	19.07M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.02M	0.01M	15.08M	21.98M	27.27M	26.71M	27.21M	25.92M	24.52M	21.35M	20.59M	18.64M	18.38M	16.38M	14.52M	15.66M	9.92M	9.36M	8.62M
Long-Term Investments	2.11M	1.97M	0.95M	0.52M	0.32M	2.40M	2.40M	0.19M	0.07M	0.16M	0.75M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	233.00
Goodwill
Intangibles								2.80M	2.80M	2.80M				5.50M	5.50M	5.50M	6.93M	6.58M	6.58M	6.58M
Goodwill & Intangibles								2.80M	2.00M	2.80M				5.50M	5.50M	5.50M	6.93M	6.58M	6.58M	6.58M
Long-Term Deferred Tax
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M	0.07M	0.07M	0.07M	0.07M	0.39M	0.38M	0.38M	0.33M
Non-Current Assets	8.54M	23.59M	30.00M	47.83M	50.51M	42.70M	39.44M	34.52M	31.48M	27.56M	25.37M	23.56M	26.56M	30.54M	28.89M	26.33M	41.98M	27.82M	18.92M	18.01M
Assets	32.22M	62.10M	59.74M	69.98M	67.95M	53.19M	46.14M	42.34M	38.44M	37.71M	40.61M	35.05M	37.86M	44.05M	39.12M	39.03M	60.16M	51.32M	41.75M	37.09M
Liabilities
Current Liabilities
Accounts Payables	0.50M	0.46M	0.33M	0.44M	0.64M	1.57M	1.68M	2.01M	2.25M	2.06M	2.04M	1.35M	1.40M	0.99M	1.36M	1.53M	3.07M	1.75M	1.98M	1.52M
Notes Payables	0.17M	0.12M	0.37M	0.37M	0.08M	0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	1.52M	0.39M	0.36M	1.64M	6.58M	7.01M	6.80M	6.59M
Payables	0.67M	0.58M	0.70M	0.81M	0.71M	2.05M	1.98M	2.12M	2.32M	2.63M	2.37M	2.93M	2.92M	1.38M	1.72M	3.17M	9.65M	8.75M	8.77M	8.10M
Other Accumulated Expenses			0.00M			0.08M		0.07M	0.04M	0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M	0.05M	0.06M	0.08M
Short term Debt		0.11M	0.06M			0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	1.52M	0.39M	0.36M	1.64M	6.58M	7.01M	6.80M	6.59M
Current Leases	0.09M	0.07M	0.09M	0.09M	0.09M	0.09M	0.10M	0.09M	0.11M	0.11M	0.11M	0.12M	0.11M	0.17M	0.19M	0.19M	0.19M	0.19M	0.20M	0.21M
Current Taxes		0.33M			1.17M
Current Deferred Revenue
Total Current Liabilities	0.90M	1.09M	0.85M	0.90M	1.97M	2.21M	2.14M	2.29M	2.47M	2.77M	2.54M	3.10M	3.10M	1.56M	1.95M	3.38M	9.90M	19.92M	20.14M	19.20M
Non-Current Liabilities
Non-Current Debt	0.17M									0.57M			6.36M	6.75M	6.75M	6.55M	7.82M	19.86M	19.63M	19.35M
Minority Interest	0.29M	0.25M	-0.04M	3.68M	3.62M	1.61M	-0.17M	-1.26M	-1.51M	-1.33M	-0.91M	-1.50M	-1.61M	-1.68M	-1.69M	-1.73M	-1.73M	-1.74M	-1.74M	-1.74M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.03M
Operating Leases	0.00M		0.25M	0.23M	0.20M	0.18M	0.17M	0.15M	0.11M	0.09M	0.06M	0.03M	0.00M	0.78M	0.75M	0.62M	0.61M	0.59M	0.58M	0.41M
Other Non-Current Liabilities																			0.21M
Total Non-Current Liabilities	0.03M		0.25M	0.23M	0.20M	0.18M	0.17M	0.15M	0.11M	0.09M	0.06M	0.03M	4.85M	7.14M	7.13M	5.53M	1.85M	2.52M	2.52M	2.36M
Total Liabilities	0.93M	1.09M	1.10M	1.12M	2.17M	2.39M	2.31M	2.44M	2.58M	2.85M	2.59M	3.13M	7.94M	8.70M	9.08M	8.91M	11.75M	22.44M	22.66M	21.56M
Shareholder's Equity
Total Debt	0.34M	0.24M	0.43M	0.37M	0.08M	0.95M	0.60M	0.24M	0.13M	1.70M	0.65M	3.17M	9.41M	7.52M	7.47M	9.84M	20.98M	33.87M	33.23M	32.53M
Common Equity	31.30M	61.01M	58.64M	68.86M	65.78M	50.80M	43.83M	39.90M	35.85M	34.86M	38.92M	30.10M	29.92M	35.34M	30.04M	30.12M	50.14M	30.62M	19.09M	17.26M
Liabilities and Shareholders Equity	32.22M	62.10M	59.74M	69.98M	67.95M	53.19M	46.14M	42.34M	38.44M	37.71M	40.61M	35.05M	37.86M	44.05M	39.12M	39.03M	60.16M	51.32M	41.75M	37.09M
Retained Earnings	-8.54M	-13.78M	-19.51M	-16.66M	-23.32M	-43.02M	-48.40M	-52.95M	-57.37M	-58.96M	-56.41M	-62.02M	-66.30M	-65.66M	-71.06M	-70.96M	-74.69M	-92.58M	-102.70M	-107.27M

Powercompute PWCM Balance Sheet (2014-2026)

Powercompute Quarterly Balance Sheet

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