$PWCM Balance Sheet | Understand Stock

$PWCM

$0.65 +$0.03 (5.45%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash
Original product - net
Special product - New Neighbor Guaranty program, net of allowance for credit losses of
Marketable securities
Short-term investments - convertible debt securities (Note 4)
Short-term investments - debt securities (Note 8)
Notes receivable from Seastar Medical Holding Corporation (Note 5)
Less: Allowance for credit loss reserve on notes receivable from Seastar Medical Holding Corporation (Note 5)
Receivable from sale of Symbiont assets (Note 7)
Current portion of notes receivable
Tech Infrastructure JV I LLC
Total current portion of notes receivable
Prepaid expenses and other assets
Income tax receivable (Note 4)
Finance receivables
Digital assets - current (Note 2)
Digital assets - collateral (Note 2)
Digital assets receivable, net (Note 2)
Galaxy loan derivative asset (Note 4)
Income tax receivable
Current assets
Fixed assets, net (Note 3)
Intangible assets, net (Note 3)
Deposits on mining equipment
Hosting services deposits (Note 4)
Real estate assets owned
Hosting services deposit (Note 4)
Notes receivable net of current portion
SeaStar Medical
Tech Infrastructure JV I LLC
Total notes receivable net of current portion
Long-term investments - debt security (Note 5)
Less: Allowance for losses on debt security (Note 5)
Long-term investments - debt security, net (Note 5)
Long-term investments - equity securities (Note 6)
Investments in unconsolidated affiliates (Note 5)
Seastar Medical Holding Corporation.
Total investments in unconsolidated affiliates (Note 5)
Deposits on mining equipment and hosting (Note 8)
Deposits on mining equipment and hosting services (Note 8)
Investment in Seastar Medical Holding Corporation
Symbiont intangible assets, net (Note 11)
Digital assets - long-term (Note 2)
Operating lease - right of use assets (Note 7)
Right of use assets (Note 5)
Other assets
Long-term assets
Total assets

Liabilities and stockholders' equity
Accounts payable and accrued expenses
Note payable - short-term (Note 4)
Master digital currency loan (Note 4)
Due to related parties (Note 7)
Current portion of lease liability (Note 7)
Note payable - short-term (Note 5)
Income tax payable (Note 11)
Galaxy loan derivative liability (Note 6)
Current portion of lease liability (Note 5)
Total current liabilities
Note payable - long-term (Note 4)
Lease liability - net of current portion (Note 7)
Deferred taxes (Note 6)
Lease liability - net of current portion (Note 5)
Long-term liabilities
Total liabilities
Stockholders' equity (Note 6)
Preferred stock, par value $.001; 150,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, par value $.001; 350,000,000 shares authorized; 934,662 and 564,940 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Total PowerCompute stockholders' equity
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders’ equity

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