CA Stock MarketDetailed Quotes

Power One Resources Corp (PWRO)

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jan 23 12:57 ET
1.49MMarket Cap-0.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power One Resources Corp (PWRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.53%-188.02K
72.65%-30.37K
93.07%-9.56K
68.70%-57.66K
-346.63%-90.43K
-445.56%-453.43K
-111.07K
-1,917.70%-137.93K
-184.18K
73.45%-20.25K
Net income from continuing operations
-294.18%-2.67M
-404.15%-2.43M
68.99%-48.99K
-233.41%-65.2K
-612.86%-123.63K
-352.24%-677.26K
-2,103.69%-482.37K
-90.17%-158K
---19.56K
61.27%-17.34K
Asset impairment expenditure
759.23%2.48M
----
----
----
----
--288.55K
----
----
----
----
Unrealized gains and losses of investment securities
689.47%11.25K
2,468.42%12.2K
--0
-400.00%-1.43K
200.00%475
-76.92%1.43K
-87.50%475
--950
--475
---475
Other non cashItems
-58.08%-123.75K
----
----
----
100.02%1
-2,212.64%-78.28K
--0
--0
---71.97K
-7,271.59%-6.31K
Change In working capital
845.58%114.8K
-59.07%33.68K
106.26%39.43K
110.33%8.97K
1,446.67%32.72K
-80.99%12.14K
354.81%82.27K
-75.28%19.12K
---86.82K
92.31%-2.43K
-Change in receivables
109.12%1.63K
-105.44%-2.04K
95.76%-226
109.71%4.77K
2.56%-877
-910.81%-17.85K
469,487.50%37.55K
-110.21%-5.33K
---49.17K
98.20%-900
-Change in prepaid assets
213.02%51.3K
-71.03%5.47K
145.54%22.68K
328.38%20.02K
154.82%3.13K
-477.10%-45.39K
340.01%18.88K
---49.8K
---8.77K
---5.7K
-Change in payables and accrued expense
-17.91%61.88K
94.38%22.28K
-77.11%16.98K
45.58%-7.86K
630.84%30.48K
8.43%75.38K
-55.00%11.46K
189.48%74.18K
---14.44K
-77.36%4.17K
-Change in other working capital
----
----
--0
----
----
----
----
--66
----
----
Cash from discontinued investing activities
Operating cash flow
58.53%-188.02K
72.65%-30.37K
93.07%-9.56K
67.58%-57.66K
-240.49%-90.43K
-445.56%-453.43K
---111.07K
-1,917.70%-137.93K
---177.87K
65.18%-26.56K
Investing cash flow
Cash flow from continuing investing activities
114.47%42.03K
247.26%42.03K
0
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
Net PPE purchase and sale
--0
--0
--0
----
----
-4,308.15%-340.4K
--12.1K
---35K
----
----
Net other investing changes
-15.94%42.03K
----
----
----
----
199.22%50K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
114.47%42.03K
247.26%42.03K
--0
----
----
-399.69%-290.4K
-75.79%12.1K
65.14%-35K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-957.04%-96.85K
-96.85K
0
-50K
50K
Net issuance payments of debt
--0
----
----
----
--0
3.16%-96.85K
---96.85K
----
----
--50K
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
-957.04%-96.85K
---96.85K
--0
---50K
--50K
Net cash flow
Beginning cash position
-84.05%159.54K
-99.47%1.9K
-97.83%11.46K
-93.25%69.11K
-84.05%159.54K
-11.50%1M
-62.60%355.36K
-49.50%528.29K
-2.15%1.02M
-11.50%1M
Current changes in cash
82.63%-145.99K
105.95%11.66K
94.47%-9.56K
88.36%-57.66K
-485.79%-90.43K
-547.03%-840.67K
-491.62%-195.81K
-80.27%-172.93K
---495.37K
127.91%23.44K
End cash Position
-91.50%13.56K
-91.50%13.56K
-99.47%1.9K
-97.83%11.46K
-93.25%69.11K
-84.05%159.54K
-84.05%159.54K
-62.60%355.36K
-49.50%528.29K
-2.15%1.02M
Free cash from
76.31%-188.02K
69.31%-30.37K
94.47%-9.56K
88.36%-57.66K
-240.49%-90.43K
-773.92%-793.83K
---98.97K
-2,429.70%-172.93K
---495.37K
68.38%-26.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.53%-188.02K72.65%-30.37K93.07%-9.56K68.70%-57.66K-346.63%-90.43K-445.56%-453.43K-111.07K-1,917.70%-137.93K-184.18K73.45%-20.25K
Net income from continuing operations -294.18%-2.67M-404.15%-2.43M68.99%-48.99K-233.41%-65.2K-612.86%-123.63K-352.24%-677.26K-2,103.69%-482.37K-90.17%-158K---19.56K61.27%-17.34K
Asset impairment expenditure 759.23%2.48M------------------288.55K----------------
Unrealized gains and losses of investment securities 689.47%11.25K2,468.42%12.2K--0-400.00%-1.43K200.00%475-76.92%1.43K-87.50%475--950--475---475
Other non cashItems -58.08%-123.75K------------100.02%1-2,212.64%-78.28K--0--0---71.97K-7,271.59%-6.31K
Change In working capital 845.58%114.8K-59.07%33.68K106.26%39.43K110.33%8.97K1,446.67%32.72K-80.99%12.14K354.81%82.27K-75.28%19.12K---86.82K92.31%-2.43K
-Change in receivables 109.12%1.63K-105.44%-2.04K95.76%-226109.71%4.77K2.56%-877-910.81%-17.85K469,487.50%37.55K-110.21%-5.33K---49.17K98.20%-900
-Change in prepaid assets 213.02%51.3K-71.03%5.47K145.54%22.68K328.38%20.02K154.82%3.13K-477.10%-45.39K340.01%18.88K---49.8K---8.77K---5.7K
-Change in payables and accrued expense -17.91%61.88K94.38%22.28K-77.11%16.98K45.58%-7.86K630.84%30.48K8.43%75.38K-55.00%11.46K189.48%74.18K---14.44K-77.36%4.17K
-Change in other working capital ----------0------------------66--------
Cash from discontinued investing activities
Operating cash flow 58.53%-188.02K72.65%-30.37K93.07%-9.56K67.58%-57.66K-240.49%-90.43K-445.56%-453.43K---111.07K-1,917.70%-137.93K---177.87K65.18%-26.56K
Investing cash flow
Cash flow from continuing investing activities 114.47%42.03K247.26%42.03K0-399.69%-290.4K-75.79%12.1K65.14%-35K
Net PPE purchase and sale --0--0--0---------4,308.15%-340.4K--12.1K---35K--------
Net other investing changes -15.94%42.03K----------------199.22%50K--0--0--------
Cash from discontinued investing activities
Investing cash flow 114.47%42.03K247.26%42.03K--0---------399.69%-290.4K-75.79%12.1K65.14%-35K--------
Financing cash flow
Cash flow from continuing financing activities 000-957.04%-96.85K-96.85K0-50K50K
Net issuance payments of debt --0--------------03.16%-96.85K---96.85K----------50K
Net common stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0----------0--0-957.04%-96.85K---96.85K--0---50K--50K
Net cash flow
Beginning cash position -84.05%159.54K-99.47%1.9K-97.83%11.46K-93.25%69.11K-84.05%159.54K-11.50%1M-62.60%355.36K-49.50%528.29K-2.15%1.02M-11.50%1M
Current changes in cash 82.63%-145.99K105.95%11.66K94.47%-9.56K88.36%-57.66K-485.79%-90.43K-547.03%-840.67K-491.62%-195.81K-80.27%-172.93K---495.37K127.91%23.44K
End cash Position -91.50%13.56K-91.50%13.56K-99.47%1.9K-97.83%11.46K-93.25%69.11K-84.05%159.54K-84.05%159.54K-62.60%355.36K-49.50%528.29K-2.15%1.02M
Free cash from 76.31%-188.02K69.31%-30.37K94.47%-9.56K88.36%-57.66K-240.49%-90.43K-773.92%-793.83K---98.97K-2,429.70%-172.93K---495.37K68.38%-26.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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