Powerus Corporation
PUSA Consumer Cyclical Leisure
Powerus Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 17.7%, EPS grew 96.0% and free cash flow grew 47.7%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Cash and Short Term Investments |
28.67 | 0.46 | 0.65 | 0.69 |
Receivables |
0.04 | 0.02 | 0.04 | 0.03 |
Inventory |
0.03 | 0.06 | 0.06 | 0.06 |
Other current assets |
0.02 | 0.00 | 0.00 | — |
Total current assets |
29.08 | 1.13 | 0.99 | 0.78 |
Property, Plant, Equpment (Net) |
3.94 | 3.08 | 3.05 | 3.08 |
Long Term Assets (Tax, Deferred) |
0.31 | 0.23 | 0.24 | 0.07 |
Long-term assets (Other) |
0.49 | — | 0.10 | — |
Total non-current assets |
5.67 | 4.09 | 3.76 | 3.73 |
Total Assets |
34.75 | 5.21 | 4.75 | 4.52 |
Notes Payable |
0.22 | 2.53 | 1.65 | 2.07 |
Accounts Payable |
0.69 | 0.42 | 0.50 | 0.31 |
Current Part of Debt |
— | 0.09 | 0.14 | 0.07 |
Other current liabilities |
0.15 | 0.16 | 0.16 | 0.02 |
Total current liabilities |
1.29 | 3.40 | 2.66 | 2.68 |
Long Term Debt (Total) |
— | 0.10 | 0.65 | 0.59 |
Long Term Tax Liability (Deferred) |
0.05 | 0.06 | 0.05 | 0.02 |
Total non-current liabilities |
0.74 | 0.74 | 0.84 | 0.98 |
Total liabilities |
2.04 | 4.14 | 3.50 | 3.65 |
Additional Paid In Capital |
37.39 | 2.08 | 2.08 | 2.08 |
Preferred Stock (Total) |
0.01 | 0.01 | 0.01 | 0.01 |
Common Stock (Net) |
0.02 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(4.70) | (1.02) | (0.84) | (1.22) |
Shareholders Equity (Other) |
— | (0.01) | (0.02) | (0.02) |
Common Equity (Total) |
32.71 | 1.06 | 1.24 | 0.85 |
Shareholders Equity (Total) |
32.72 | 1.07 | 1.25 | 0.86 |
Shareholders Equity and Liabilities (Total) |
34.75 | 5.21 | 4.75 | 4.52 |
Shares (Common) |
15.27 | 10.88 | 10.88 | 10.88 |
Shares (Preferred) |
10.00 | 10.00 | 10.00 | 10.00 |
Shareholders Equity (Tangible) |
32.72 | 1.07 | 1.25 | 0.86 |
Net Debt |
(28.67) | (0.27) | 0.14 | (0.03) |
Total Debt |
— | 0.19 | 0.79 | 0.66 |