Powerdyne International Balance Sheet (2010-2025) | PWDY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.05M
Cash & Current Investments (Quarter)	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	0.05M
Receivables - Net (Quarter)					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	0.08M
Receivables - Other (Quarter)								0.22M	115.00M	0.21M	0.24M		115.00M						199.28M	199.28M
Receivables (Quarter)					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	199.36M
Inventory (Quarter)					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	0.09M
Prepaid Assets (Quarter)															0.09M	0.00M
Current Assets (Quarter)	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	0.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Intangibles (Quarter)	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)				5.00M				4.94M
Non-Current Assets (Quarter)	0.05M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M								0.11M	0.10M	0.08M	0.07M
Assets (Quarter)	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	0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.02M	0.03M	0.02M	0.09M	0.00M	0.08M	0.12M	0.08M	0.10M	0.06M	0.10M	0.01M	0.07M	0.07M	0.03M	0.10M	0.10M	0.11M
Notes Payables (Quarter)	0.01M												0.07M	0.06M					0.09M	0.09M
Payables (Quarter)	0.03M	0.02M	0.02M	0.03M	0.02M	0.09M	0.00M	0.08M	0.12M	0.08M	0.10M	0.06M	0.17M	0.07M	0.07M	0.07M	0.03M	0.10M	0.18M	0.20M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)								0.22M	0.21M	0.21M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.23M	0.25M
Short term Debt (Quarter)	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	0.04M	0.09M
Current Leases (Quarter)																	0.07M	0.05M	0.05M	0.06M
Current Taxes (Quarter)	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 (Quarter)	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	0.78M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.15M			0.27M
Operating Leases (Quarter)																	0.10M	0.10M	0.08M	0.07M
Other Non-Current Liabilities (Quarter)												0.00M					0.01M	718.00	0.00M	0.01M
Total Non-Current Liabilities (Quarter)												0.30M					0.64M	0.77M	0.81M	0.83M
Total Liabilities (Quarter)	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	0.49M	0.47M	0.65M	0.77M	0.81M	0.85M
Shareholder's Equity
Total Debt (Quarter)	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	0.04M	0.09M
Common Equity (Quarter)	-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	-0.21M	-0.25M	-0.31M	-0.46M	-0.49M	-0.50M
Shareholder's Equity (Quarter)	-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	-0.21M	-0.25M	-0.31M	-0.46M	-0.49M	-0.50M
Liabilities and Shareholders Equity (Quarter)	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	0.34M
Retained Earnings (Quarter)	-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	-5.51M
Preferred Shares (Quarter)					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	200.00

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Powerdyne International Balance Sheet (2010-2025) | PWDY

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