Saturday 17 October 2026 Export PBK’s income statement to Excel — free account

PowerBank Corporation

In the quarter to June 2026, revenue fell 40.5%, EPS fell 29.9%, free cash flow fell 373.0% and total debt rose 6.09%, each against the same quarter a year earlier.

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Market cap: $12.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: −0.56
Beneish M: −3.90
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	4	—
ROE Full definition →		(50.15%)	(53.37%)	(38.50%)	(57.31%)
ROA Full definition →		(14.67%)	(13.60%)	(11.30%)	(15.15%)
ROIC Full definition →		(3.65%)	(9.46%)	(12.97%)	(14.02%)
Return on Tangible Assets Full definition →		(35.26%)	(28.20%)	(37.84%)	(48.25%)
Average Days of Receivables Full definition →		86.80	36.62	44.75	76.22
Free Cash Flow per Share Full definition →		0.08	0.14	(0.31)	(0.38)
Free Cash Flow Full definition →		3.03	5.31	(13.95)	(15.92)
Capital Expenditures Full definition →		(1.31)	(2.77)	(4.19)	(6.64)
Other line items
Cash ROIC Full definition →		4.11%	6.84%	(16.85%)	(20.80%)
Accounts Receivable Turnover Full definition →		6.54	16.07	8.09	3.95
Accounts Payable Turnover Full definition →		2.62	3.97	1.24	1.03
Inventory Turnover Full definition →		5.36	3.74	1.87	1.37
Average Days of Payables Full definition →		219.24	133.28	154.93	298.52
Days of Inventory on Hand Full definition →		108.65	124.54	256.82	386.60
Tax Rate Full definition →		0.31	0.03	0.01	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.19%	7.81%	10.83%	19.18%
Share Based Compensation of Revenue Full definition →		4.09%	5.59%	10.77%	16.72%
Interest Coverage Full definition →		(1.96)	(3.32)	(5.48)	(4.76)
Operating CF/Net income Full definition →		(0.45)	(0.96)	0.75	0.53
Depreciation/Fixed assets Full definition →		0.20	0.24	0.23	0.12
Capex/Depreciation Full definition →		(0.24)	(0.44)	(0.69)	(1.60)
Revenue per Share Full definition →		1.05	0.91	0.49	0.48
Operating CF per Share Full definition →		0.12	0.22	(0.21)	(0.22)
Capex per Share Full definition →		(0.04)	(0.07)	(0.09)	(0.16)
Capex to Sales Full definition →		0.03	0.08	0.19	0.33

Show all line items

Columns are period end dates · fundamentals updated 9 Oct 2026

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