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

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

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Columns are period end dates · fundamentals updated 9 Oct 2026

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