Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CA Stock MarketDetailed Quotes
PowerBank Corp (SUNN)
- 2.560
- +0.410+19.07%
15min DelayMarket Closed Jan 22 15:55 ET
93.80MMarket Cap-32.00P/E (TTM)
2.580High2.200Low59.81KVolume2.220Open2.150Prev Close146.51KTurnover9.15052wk High0.17%Turnover Ratio36.64MShares1.60052wk Low-0.08EPS TTM90.76MFloat Cap10.200Historical HighLossP/E (Static)35.45MShs Float1.600Historical Low-0.97EPS LYR17.67%Range %--Dividend TTM3.92P/B1Lot Size--Div Yield TTM
PowerBank Corp (SUNN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.87%2.31M | -303.42%-17.26M | -523.25%-15.17M | 78.44%-3.39M | -123.54%-6.12M | 996.39%7.42M | 254.89%8.49M | -7.60%-2.43M | -503.50%-15.74M | 1,514.88%25.98M |
| Net income from continuing operations | 103.82%1.01M | -769.89%-31.12M | -142.72%-22.09M | -304.95%-7.17M | 158,941.55%24.63M | -1,399.14%-26.49M | -259.55%-3.58M | -668.16%-9.1M | 13.83%3.5M | -112.25%-15.51K |
| Operating gains losses | -103.82%-168K | -571.63%-5.95M | -1,825.10%-5.75M | -119.01%-213.56K | ---4.39M | --4.4M | 644.20%1.26M | --333.1K | --1.12M | ---- |
| Depreciation and amortization | 8.99%1.38M | 1,135.85%5.07M | 70.42%496.5K | 3,109.10%1.52M | 3,513.85%1.78M | 5,669.41%1.27M | 733.18%410K | 2,136.89%291.33K | 268.75%47.37K | 262.83%49.32K |
| Asset impairment expenditure | --0 | 640.83%30.37M | ---- | ---- | ---- | --17.78M | 466.14%4.1M | ---- | ---- | ---- |
| Remuneration paid in stock | -66.67%14K | -65.63%1.02M | -117.84%-528.36K | ---- | ---- | --42K | 225.90%2.96M | --2.96M | ---- | ---- |
| Remuneration paid in stock | 738.94%948K | 156.16%2.2M | 1,083.08%1.2M | 680.69%846.33K | -80.53%42.93K | -73.70%113K | -70.82%860K | -68.81%101.49K | -95.86%108.41K | --220.52K |
| Deferred tax | -90.68%399K | -10,457.14%-5.17M | -8,806.43%-4.36M | -2,165.41%-1.44M | -10,266.60%-3.65M | 12,454.59%4.28M | ---49K | ---49K | --69.82K | ---35.18K |
| Other non cashItems | 56.53%1.46M | 832.33%2.48M | -106.63%-218.99K | 195.73%2.98M | -1,947.79%-1.22M | 6,293.76%934K | 260.79%266K | --3.3M | ---3.12M | 360.24%65.87K |
| Change In working capital | -120.69%-1.73M | -361.76%-10.63M | -331.37%-11.07M | 92.01%-1.47M | -124.50%-6.43M | 784.31%8.35M | 199.42%4.06M | 3.24%-2.57M | -943.82%-18.4M | 1,418.58%26.25M |
| -Change in receivables | 35.71%-1.26M | -202.11%-6.64M | -535.13%-1.97M | -99.02%27.27K | -147.57%-2.73M | -14.61%-1.97M | 165.93%6.5M | 93.61%-310.15K | 279.39%2.79M | 333.91%5.74M |
| -Change in inventory | -9.42%-2.16M | 58.35%-2.35M | 44.24%-1.85M | 107.18%123.36K | 627.83%1.35M | -465.01%-1.98M | -2,037.54%-5.65M | -28,270.40%-3.32M | -2,461.20%-1.72M | -54.25%-256.27K |
| -Change in prepaid assets | 182.90%6.8M | -56,260.00%-5.62M | -435.57%-6.13M | -122.16%-625.39K | -434.75%-1.26M | 217.53%2.4M | 101.10%10K | -123.10%-1.14M | 1,095.43%2.82M | 1,279.12%377.53K |
| -Change in payables and accrued expense | -107.00%-847K | 1,391.03%3.02M | -496.74%-4.26M | 90.80%-674.8K | -165.57%-4.14M | 711.08%12.1M | -109.69%-234K | -135.42%-714.23K | -3,825.86%-7.33M | 1,080.72%6.32M |
| -Change in other current liabilities | -115.38%-220K | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -10.61%-4.04M | -72.00%960K | 7.51%3.15M | 97.85%-321.6K | -87.31%1.78M | -360.90%-3.65M | -24.38%3.43M | 327.22%2.93M | -8,005.75%-14.96M | 21,235.26%14.07M |
| Interest paid (cash flow from operating activities) | 2.16%-678K | ---2.9M | ---- | ---- | ---- | ---693K | --0 | ---- | ---- | ---- |
| Tax refund paid | 86.97%-333K | -45.58%-2.63M | 82.04%-324.67K | -98.89%10.33K | 166.38%238.34K | -345.28%-2.56M | ---1.81M | ---1.81M | --933.06K | ---359.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.87%2.31M | -303.42%-17.26M | -523.25%-15.17M | 78.44%-3.39M | -123.54%-6.12M | 996.39%7.42M | 254.89%8.49M | -7.60%-2.43M | -503.50%-15.74M | 1,514.87%25.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.33%-6.89M | 11.44%-4.13M | -1,008.10%-3.79M | 123.46%752.46K | 358.73%3.01M | -476.33%-4.09M | 44.48%-4.66M | 111.25%417.83K | 31.47%-3.21M | -1.16M |
| Net PPE purchase and sale | 31.99%-4.53M | --0 | -3,094,159.78%-2.85M | --2.85M | --6.66M | ---6.66M | ---43K | ---92 | --0 | ---- |
| Net intangibles purchas and sale | ---- | -7.36%-8.26M | 442.84%4.7M | -175.07%-1.94M | -125.03%-4.36M | -81.26%-6.66M | -585.01%-7.69M | -22.25%-1.37M | ---706.33K | ---1.94M |
| Net business purchase and sale | --0 | 10,618.09%9.89M | -94.90%125.23K | 98.01%-48.8K | -103.22%-76.43K | 501.10%9.89M | ---94K | --2.46M | ---2.45M | --2.37M |
| Net investment purchase and sale | 1,600.00%390K | -85.66%454K | 48.90%-339.8K | 476.56%173.8K | 141.57%646K | -100.48%-26K | 143.52%3.17M | 74.35%-665K | 99.01%-46.16K | ---1.55M |
| Net other investing changes | 62.31%-2.75M | ---6.21M | ---5.44M | ---276.37K | --6.79M | ---7.29M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.33%-6.89M | 11.44%-4.13M | -1,008.10%-3.79M | 123.46%752.46K | 358.73%3.01M | -476.33%-4.09M | 44.48%-4.66M | 111.25%417.83K | 31.47%-3.21M | ---1.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.53%629K | 3,186.95%23.93M | 161.12%2.71M | 26,789.26%13.01M | 3,686.53%9.8M | -13,394.89%-1.59M | -87.46%728K | -17.67%1.04M | -101.14%-48.73K | -574.07%-273.36K |
| Net issuance payments of debt | -17.95%-1.93M | 1,163.30%7.88M | -249.28%-1.49M | -194.30%-346.56K | 5,428.31%11.35M | -3,761.63%-1.63M | 219.08%624K | 4,346.29%997.03K | -213.28%-117.76K | -469.41%-213.01K |
| Net common stock issuance | --2.56M | 9,674.04%10.17M | 449.55%225.82K | 23,232.28%9.62M | --314.62K | --0 | -98.15%104K | --41.09K | -99.26%41.25K | --0 |
| Cash dividends paid | ---4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --6M | --1.24M | 11,461.99%4.69M | --39.63K | -0.61%41K | --0 | --0 | ---41.25K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -407.80%-212.47K | -1,899.38%-1.21M | -7,888.34%-693.39K | ---- | ---- | --69.03K | ---60.35K |
| Net other financing activities | ---- | ---123K | --624.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.53%629K | 3,186.95%23.93M | 161.12%2.71M | 26,789.26%13.01M | 3,686.53%9.8M | -13,394.89%-1.59M | -87.46%728K | -17.67%1.04M | -101.14%-48.73K | -574.07%-273.36K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.67%7.62M | 603.60%5.27M | 292.86%23.93M | -44.76%13.76M | 1,020.18%6.96M | 603.20%5.27M | -19.63%749K | 8.18%6.09M | 1,218.91%24.91M | -83.93%621.15K |
| Current changes in cash | -327.22%-3.95M | -44.18%2.54M | -1,561.47%-16.26M | 154.57%10.36M | -72.72%6.69M | 8,304.69%1.74M | 2,417.71%4.55M | 79.25%-978.39K | -641.12%-18.99M | 1,480.05%24.54M |
| Effect of exchange rate changes | 16.00%-42K | -503.23%-187K | -131.37%-49.47K | -217.87%-197.61K | 144.16%110.07K | 53.31%-50K | -323.81%-31K | 195.62%157.7K | -27.71%167.65K | -26.53%-249.26K |
| End cash Position | -47.79%3.63M | 44.67%7.62M | 44.67%7.62M | 292.86%23.93M | -44.76%13.76M | 1,020.18%6.96M | 603.20%5.27M | 603.20%5.27M | 8.18%6.09M | 1,218.91%24.91M |
| Free cash from | -392.11%-2.22M | -3,488.45%-25.52M | -174.97%-10.47M | 67.55%-5.34M | -143.63%-10.47M | 125.35%760K | -40.64%753K | -12.46%-3.81M | -521.61%-16.44M | 1,407.13%24M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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