Powerdyne International Balance Sheet (2010-2025) | PWDY

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.00M	0.02M	0.08M	0.05M	0.02M			117.00	0.03M	0.02M	0.01M	0.00M	263.00	817.00	133.00	72.00	0.01M	344.00	0.01M	0.00M	0.00M	738.00	768.00	0.00M	0.02M	0.03M	0.01M	0.07M	0.03M	0.06M	0.03M	0.07M	0.06M	0.01M	0.08M	0.09M	0.07M	0.04M	0.05M	0.01M	0.03M	0.03M
Cash & Current Investments	0.01M	0.00M	0.02M	0.08M	0.05M	0.02M			117.00	0.03M	0.02M	0.01M	0.00M	263.00	817.00	133.00	72.00	0.01M	344.00	0.01M	0.00M	0.00M	738.00	768.00	0.00M	0.02M	0.03M	0.01M	0.07M	0.03M	0.06M	0.03M	0.07M	0.06M	0.01M	0.08M	0.09M	0.07M	0.04M	0.05M	0.01M	0.03M	0.03M
Receivables - Net												673.00				224.00													0.03M	0.11M	0.11M	0.22M	0.23M	0.11M	0.17M	0.07M	0.07M	0.08M	0.09M	0.09M	0.10M	0.06M	0.10M
Receivables - Other		0.00M	-0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	676.00																		0.22M	115.00M	0.21M	0.24M		115.00M						199.28M
Receivables												0.01M				224.00													0.03M	0.11M	0.11M	0.45M	115.23M	0.32M	0.41M	0.07M	115.07M	0.08M	0.09M	0.09M	0.10M	0.06M	199.39M
Inventory																													0.08M	0.07M	0.07M	0.05M	0.05M	0.08M	0.09M	0.08M	0.07M	0.05M	0.07M	0.07M	0.06M	0.06M	0.06M
Prepaid Assets		0.00M	0.00M	0.01M	0.01M	0.00M	784.00																																0.09M	0.00M
Current Assets		0.01M	0.03M	0.10M	0.07M	0.03M	0.02M	0.01M	0.01M	0.04M	0.03M	0.02M	0.01M	939.00	817.00	357.00	72.00	0.01M	344.00	0.01M				768.00	0.00M	0.02M	0.03M	0.01M	0.19M	0.21M	0.24M	0.31M	0.35M	0.25M	0.27M	0.23M	0.25M	0.21M	0.29M	0.22M	0.23M	0.21M	0.25M
Non-Current Assets
Property, Plant & Equipment (Net)		0.02M	0.10M	0.12M	0.13M	0.13M	0.13M	0.12M	0.12M	0.05M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.03M	0.03M	0.03M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Intangibles																								0.00M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles																								0.00M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax																												5.00M				4.94M
Non-Current Assets		0.02M	0.10M	0.12M	0.13M	0.13M	0.13M	0.12M	0.12M	0.05M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.03M	0.03M	0.03M	0.01M				0.01M	0.05M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M								0.11M	0.10M	0.08M
Assets		0.03M	0.13M	0.23M	0.20M	0.16M	0.15M	0.13M	0.13M	0.08M	0.11M	0.11M	0.09M	0.08M	0.07M	0.07M	0.03M	0.05M	0.03M	0.02M				0.01M	0.05M	0.04M	0.05M	0.03M	0.20M	0.22M	0.25M	0.32M	0.36M	0.25M	0.27M	0.23M	0.25M	0.21M	0.29M	0.22M	0.34M	0.31M	0.33M
Liabilities
Current Liabilities
Accounts Payables		0.04M	0.16M	0.15M	0.13M	0.14M	0.13M	0.14M	0.14M	0.08M	0.06M	0.06M	0.07M	0.10M	0.12M	0.13M	0.14M	0.12M	0.14M	0.03M				0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.09M	0.06M	0.08M	0.12M	0.08M	0.10M	0.06M	0.10M	0.05M	0.07M	0.07M	0.03M	0.10M	0.10M
Notes Payables									0.01M	0.17M	0.28M	0.34M	0.37M	0.38M	0.15M	0.26M	0.32M	0.41M	0.41M	0.01M				0.01M	0.01M												0.07M	0.06M					0.09M
Payables		0.04M	0.16M	0.15M	0.13M	0.14M	0.13M	0.14M	0.15M	0.25M	0.34M	0.40M	0.44M	0.48M	0.27M	0.40M	0.45M	0.52M	0.55M	0.04M				0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.09M	0.06M	0.08M	0.12M	0.08M	0.10M	0.06M	0.17M	0.11M	0.07M	0.07M	0.03M	0.10M	0.18M
Accumulated Expenses		0.04M				0.14M
Other Accumulated Expenses																																0.22M	0.21M	0.21M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.23M
Short term Debt								0.00M	0.00M	0.16M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M				0.09M	0.12M	0.12M	0.14M	0.15M	0.26M	0.26M	0.27M	0.22M					0.07M	0.06M	0.16M	0.17M	0.22M	0.24M	0.22M
Current Leases																																									0.07M	0.05M	0.05M
Current Taxes						956.00							500.00	500.00	500.00	500.00	0.00M	0.00M	0.00M	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M							0.00M	0.00M
Total Current Liabilities		0.05M	0.17M	0.15M	0.14M	0.14M	0.13M	0.14M	0.16M				0.47M	0.27M	0.30M	0.42M	0.48M	0.55M	0.58M	0.08M				0.13M	0.16M	0.15M	0.16M	0.19M	0.29M	0.35M	0.33M	0.32M	0.36M	0.32M	0.34M	0.31M	0.42M	0.40M	0.47M	0.47M	0.55M	0.67M	0.73M
Non-Current Liabilities
Non-Current Debt														0.23M	0.24M	0.14M	0.08M	0.05M	0.04M									0.15M			0.27M
Operating Leases																																									0.10M	0.10M	0.08M
Other Non-Current Liabilities										0.16M	0.01M	0.03M																								0.00M					0.01M	718.00	0.00M
Total Non-Current Liabilities										0.33M	0.37M	0.40M			0.24M	0.14M	0.08M	0.05M	0.04M																	0.30M					0.64M	0.77M	0.81M
Total Liabilities		0.05M	0.17M	0.15M	0.14M	0.14M	0.13M	0.14M	0.16M	0.49M	0.38M	0.42M	0.47M	0.51M	0.54M	0.56M	0.56M	0.60M	0.61M	0.08M				0.13M	0.16M	0.15M	0.16M	0.19M	0.29M	0.35M	0.33M	0.32M	0.36M	0.32M	0.34M	0.31M	0.42M	0.40M	0.47M	0.47M	0.65M	0.77M	0.81M
Shareholder's Equity
Total Debt								0.00M	0.00M	0.16M	0.01M	0.03M	0.03M	0.26M	0.27M	0.16M	0.11M	0.07M	0.06M	0.04M				0.09M	0.12M	0.12M	0.14M	0.31M	0.26M	0.26M	0.54M	0.22M					0.07M	0.06M	0.16M	0.17M	0.22M	0.24M	0.22M
Common Equity		-0.02M		0.08M	0.07M	0.02M	0.02M	-0.00M	-0.03M	-0.41M	-0.27M	-0.32M	-0.37M	-0.43M	-0.47M	-0.49M	-0.53M	-0.55M	-0.58M	-0.06M				-0.11M	-0.10M	-0.11M	-0.12M	-0.16M	-0.09M	-0.13M	-0.08M	0.00M	0.01M	-0.07M	-0.06M	-0.07M	-0.17M	-0.19M	-0.18M	-0.25M	-0.31M	-0.46M	-0.49M
Shareholder's Equity		-0.02M	-0.03M	0.08M	0.07M	0.02M	0.02M	-0.00M	-0.03M	-0.41M	-0.27M	-0.32M	-0.37M	-0.43M	-0.47M	-0.49M	-0.53M	-0.55M	-0.58M	-0.06M				-0.11M	-0.10M	-0.11M	-0.12M	-0.16M	-0.09M	-0.13M	-0.08M	0.00M	0.01M	-0.07M	-0.06M	-0.07M	-0.17M	-0.19M	-0.18M	-0.25M	-0.31M	-0.46M	-0.49M
Liabilities and Shareholders Equity		0.03M	0.13M	0.23M	0.20M	0.16M	0.15M	0.13M	0.13M	0.08M	0.11M	0.11M	0.09M	0.08M	0.07M	0.07M	0.03M	0.05M	0.03M	0.02M				0.01M	0.05M	0.04M	0.05M	0.03M	0.20M	0.22M	0.25M	0.32M	0.36M	0.25M	0.27M	0.23M	0.25M	0.21M	0.29M	0.22M	0.34M	0.31M	0.33M
Retained Earnings		0.31M	-0.89M	0.96M	1.00M	-1.05M	1.09M	1.11M	1.14M	-2.61M	-2.93M	-3.13M	-3.19M	-3.28M	-3.31M	-3.34M	-3.37M	-3.40M	-3.43M	-3.55M				-3.61M	-3.60M	-3.60M	-3.61M	-3.65M	-5.08M	-5.13M	-5.08M	-4.99M	-5.00M	-5.07M	-5.07M	-5.08M	-5.17M	-5.20M	-5.18M	-5.26M	-5.31M	-5.47M	-5.49M
Preferred Shares																													200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00

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Powerdyne International Balance Sheet (2010-2025) | PWDY

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