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PowerBank Corp (SUNN)

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  • 0.880
  • +0.070+8.64%
15min DelayMarket Closed May 1 14:48 ET
40.98MMarket Cap-3.67P/E (TTM)

PowerBank Corp (SUNN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
93.68%-995K
-132.77%-8.51M
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
446.69%19.13M
-10,669.33%-1.67M
-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
-507.52%-4.58M
---26K
--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
4,110.47%1.99M
2,552.07%1.31M
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
----
----
--0
--17.78M
466.14%4.1M
----
----
----
Remuneration paid in stock
-66.67%14K
-65.63%1.02M
-117.84%-528.36K
--1.53M
---28K
--42K
225.90%2.96M
--2.96M
----
----
Remuneration paid in stock
738.94%948K
156.16%2.2M
1,083.08%1.2M
680.63%846.26K
-80.50%43K
-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
-6,851.33%-4.71M
-966.01%-375K
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
123.02%716.99K
1,491.04%1.05M
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
99.70%-56.11K
-129.89%-7.85M
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
-81.22%523.86K
-156.23%-3.23M
-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
107.16%123.06K
627.95%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
-167.71%-1.91M
-94.17%22K
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
133.87%2.48M
-215.54%-7.3M
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
----
----
----
---477K
--1.43M
----
----
----
----
-Change in other working capital
-10.61%-4.04M
-72.00%960K
7.51%3.15M
97.85%-321.96K
-87.31%1.79M
-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
----
----
---1.21M
---693K
--0
----
----
----
Tax refund paid
86.97%-333K
-45.58%-2.63M
82.04%-324.67K
-98.86%10.67K
166.29%238K
-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
93.68%-995K
-132.77%-8.51M
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
328.63%7.33M
-207.64%-3.57M
-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
-174.89%-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
94.90%-125.23K
--0
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
641.23%249.8K
136.68%570K
-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
--6.3M
--213K
---7.29M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-68.33%-6.89M
11.44%-4.13M
-1,008.10%-3.79M
328.63%7.33M
-207.64%-3.57M
-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
22,890.35%11.11M
4,381.53%11.7M
-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
-194.39%-346.66K
5,428.36%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
23,231.36%9.62M
--315K
--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
11,558.05%4.73M
--0
-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
---786.22K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
139.53%629K
3,186.95%23.93M
161.12%2.71M
22,890.35%11.11M
4,381.53%11.7M
-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
-73.17%6.68M
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
191.84%17.44M
-101.56%-384K
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
-217.83%-197.54K
144.13%110K
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
-73.17%6.68M
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
82.14%-2.94M
-153.63%-12.87M
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
--
--
--
(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%-15.17M93.68%-995K-132.77%-8.51M996.39%7.42M254.89%8.49M-7.60%-2.43M-503.50%-15.74M1,514.88%25.98M
Net income from continuing operations 103.82%1.01M-769.89%-31.12M-142.72%-22.09M446.69%19.13M-10,669.33%-1.67M-1,399.14%-26.49M-259.55%-3.58M-668.16%-9.1M13.83%3.5M-112.25%-15.51K
Operating gains losses -103.82%-168K-571.63%-5.95M-1,825.10%-5.75M-507.52%-4.58M---26K--4.4M644.20%1.26M--333.1K--1.12M----
Depreciation and amortization 8.99%1.38M1,135.85%5.07M70.42%496.5K4,110.47%1.99M2,552.07%1.31M5,669.41%1.27M733.18%410K2,136.89%291.33K268.75%47.37K262.83%49.32K
Asset impairment expenditure --0640.83%30.37M----------0--17.78M466.14%4.1M------------
Remuneration paid in stock -66.67%14K-65.63%1.02M-117.84%-528.36K--1.53M---28K--42K225.90%2.96M--2.96M--------
Remuneration paid in stock 738.94%948K156.16%2.2M1,083.08%1.2M680.63%846.26K-80.50%43K-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-6,851.33%-4.71M-966.01%-375K12,454.59%4.28M---49K---49K--69.82K---35.18K
Other non cashItems 56.53%1.46M832.33%2.48M-106.63%-218.99K123.02%716.99K1,491.04%1.05M6,293.76%934K260.79%266K--3.3M---3.12M360.24%65.87K
Change In working capital -120.69%-1.73M-361.76%-10.63M-331.37%-11.07M99.70%-56.11K-129.89%-7.85M784.31%8.35M199.42%4.06M3.24%-2.57M-943.82%-18.4M1,418.58%26.25M
-Change in receivables 35.71%-1.26M-202.11%-6.64M-535.13%-1.97M-81.22%523.86K-156.23%-3.23M-14.61%-1.97M165.93%6.5M93.61%-310.15K279.39%2.79M333.91%5.74M
-Change in inventory -9.42%-2.16M58.35%-2.35M44.24%-1.85M107.16%123.06K627.95%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-167.71%-1.91M-94.17%22K217.53%2.4M101.10%10K-123.10%-1.14M1,095.43%2.82M1,279.12%377.53K
-Change in payables and accrued expense -107.00%-847K1,391.03%3.02M-496.74%-4.26M133.87%2.48M-215.54%-7.3M711.08%12.1M-109.69%-234K-135.42%-714.23K-3,825.86%-7.33M1,080.72%6.32M
-Change in other current liabilities -115.38%-220K---------------477K--1.43M----------------
-Change in other working capital -10.61%-4.04M-72.00%960K7.51%3.15M97.85%-321.96K-87.31%1.79M-360.90%-3.65M-24.38%3.43M327.22%2.93M-8,005.75%-14.96M21,235.26%14.07M
Interest paid (cash flow from operating activities) 2.16%-678K---2.9M-----------1.21M---693K--0------------
Tax refund paid 86.97%-333K-45.58%-2.63M82.04%-324.67K-98.86%10.67K166.29%238K-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%-15.17M93.68%-995K-132.77%-8.51M996.39%7.42M254.89%8.49M-7.60%-2.43M-503.50%-15.74M1,514.87%25.98M
Investing cash flow
Cash flow from continuing investing activities -68.33%-6.89M11.44%-4.13M-1,008.10%-3.79M328.63%7.33M-207.64%-3.57M-476.33%-4.09M44.48%-4.66M111.25%417.83K31.47%-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%-8.26M442.84%4.7M-174.89%-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 --010,618.09%9.89M-94.90%125.23K94.90%-125.23K--0501.10%9.89M---94K--2.46M---2.45M--2.37M
Net investment purchase and sale 1,600.00%390K-85.66%454K48.90%-339.8K641.23%249.8K136.68%570K-100.48%-26K143.52%3.17M74.35%-665K99.01%-46.16K---1.55M
Net other investing changes 62.31%-2.75M---6.21M---5.44M--6.3M--213K---7.29M----------------
Cash from discontinued investing activities
Investing cash flow -68.33%-6.89M11.44%-4.13M-1,008.10%-3.79M328.63%7.33M-207.64%-3.57M-476.33%-4.09M44.48%-4.66M111.25%417.83K31.47%-3.21M---1.16M
Financing cash flow
Cash flow from continuing financing activities 139.53%629K3,186.95%23.93M161.12%2.71M22,890.35%11.11M4,381.53%11.7M-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%-1.93M1,163.30%7.88M-249.28%-1.49M-194.39%-346.66K5,428.36%11.35M-3,761.63%-1.63M219.08%624K4,346.29%997.03K-213.28%-117.76K-469.41%-213.01K
Net common stock issuance --2.56M9,674.04%10.17M449.55%225.82K23,231.36%9.62M--315K--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--1.24M11,558.05%4.73M--0-0.61%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---786.22K------------------------
Cash from discontinued financing activities
Financing cash flow 139.53%629K3,186.95%23.93M161.12%2.71M22,890.35%11.11M4,381.53%11.7M-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%7.62M603.60%5.27M292.86%23.93M-73.17%6.68M1,020.18%6.96M603.20%5.27M-19.63%749K8.18%6.09M1,218.91%24.91M-83.93%621.15K
Current changes in cash -327.22%-3.95M-44.18%2.54M-1,561.47%-16.26M191.84%17.44M-101.56%-384K8,304.69%1.74M2,417.71%4.55M79.25%-978.39K-641.12%-18.99M1,480.05%24.54M
Effect of exchange rate changes 16.00%-42K-503.23%-187K-131.37%-49.47K-217.83%-197.54K144.13%110K53.31%-50K-323.81%-31K195.62%157.7K-27.71%167.65K-26.53%-249.26K
End cash Position -47.79%3.63M44.67%7.62M44.67%7.62M292.86%23.93M-73.17%6.68M1,020.18%6.96M603.20%5.27M603.20%5.27M8.18%6.09M1,218.91%24.91M
Free cash from -392.11%-2.22M-3,488.45%-25.52M-174.97%-10.47M82.14%-2.94M-153.63%-12.87M125.35%760K-40.64%753K-12.46%-3.81M-521.61%-16.44M1,407.13%24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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