Powerus Corporation (PUSA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PUSA SEC filings page.
Powerus Corporation (PUSA) reported $3.2M in revenue over the twelve months to Jun 30, 2026, up 6.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Powerus’s 2025 expansion was financed outside operations while revenue shrank and losses overwhelmed cash generation.
Assets expanded 566.8% in FY2025 while operating cash flow reversed from an inflow to an outflow. With financing cash flow of$31.3M , the enlarged asset base was funded by financing activity rather than internally generated cash.
Revenue fell
Capex reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Powerus Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Powerus Corporation's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Powerus Corporation's revenue declined 10.1% year-over-year, from $3.3M to $3.0M. This contraction results in a growth score of 11/100.
With a current ratio of 22.48, Powerus Corporation holds $22.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Powerus Corporation's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 6/100.
Powerus Corporation posts a -11.2% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is up from -17.2% the prior year.
Powerus Corporation scores 93.65, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $316.3M against total liabilities of $2.0M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Powerus Corporation passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Powerus Corporation reported a net loss of $3.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Powerus Corporation reported an operating loss of $4.4M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Powerus Corporation generated $708K in revenue in Q2 2026. This represents an increase of 17.6% from the same quarter a year earlier. Against the prior quarter it is down 51.8%.
Powerus Corporation's EBITDA was -$700K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Powerus Corporation reported a net loss of $39K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Powerus Corporation earned $0.00 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Powerus Corporation recorded an outflow of $299K in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 183.6%.
Powerus Corporation held $22.2M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
Powerus Corporation's net profit margin was -5.5% in Q2 2026, showing the share of revenue converted to profit. This is up 42.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 80.2 percentage points.
Powerus Corporation's quarterly ROE was -0.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Powerus Corporation invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 98.1% from the same quarter a year earlier. Against the prior quarter it is down 77.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
PUSA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $708K+17.6% | $1.5M+10.6% | $697K+5.7% | $337K-22.9% | $602K-7.1% | $1.3M-14.5% | $659K | $437K-0.6% |
| Operating Income | -$763Kn/m | -$1.5M-513.3% | -$1.5Mn/m | -$2.9Mn/m | -$427Kn/m | $353K-26.5% | -$288K | -$280Kn/m |
| EBITDA | -$700Kn/m | -$1.4M-445.5% | -$1.4Mn/m | -$2.8Mn/m | -$374Kn/m | $404K-23.8% | -$237K | -$229Kn/m |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $4K-55.9% | $4K | $5K-32.6% |
| Income Tax | -$76Kn/m | $91K-36.9% | -$62Kn/m | -$120Kn/m | -$54Kn/m | $144K-9.8% | -$45K | -$72Kn/m |
| Net Income | -$39Kn/m | -$1.3M-573.3% | -$1.1Mn/m | -$2.5Mn/m | -$289Kn/m | $266K-19.2% | -$238K | -$206Kn/m |
| EPS (Basic) | $0.00 | -$0.03 | -$0.08 | -$0.18n/m | -$0.02n/m | $0.02-33.3% | -$0.03n/m | -$0.02n/m |
| EPS (Diluted) | $0.00 | -$0.03 | -$0.08 | -$0.18n/m | -$0.02n/m | $0.02-33.3% | -$0.03n/m | -$0.02n/m |
| Diluted Shares (Avg) | 50M | 45M | N/A | 14M+28.7% | 14M+27.6% | 12M+14.4% | N/A | 11M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
PUSA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $48.1M+279.8% | $43.1M+237.2% | $34.8M+566.8% | $35.2M+556.3% | $12.7M | $12.8M | $5.2M+9.7% | $5.4M |
| Current Assets | $43.1M+442.0% | $38.0M+335.4% | $29.1M+2484.4% | $30.0M+2503.8% | $7.9M | $8.7M | $1.1M+13.5% | $1.2M |
| Cash & Equivalents | $22.2M+191.1% | $17.5M+110.5% | $28.7M+6171.2% | $29.4M+5756.4% | $7.6M | $8.3M | $457K-29.3% | $502K |
| Short-Term Investments | $20.5Mn/m | $20.0Mn/m | $0-100.0% | $0n/m | $0 | $0 | $7Kn/m | $0 |
| Inventory | $31K-17.0% | $33K-44.3% | $34K-38.3% | $36K-34.6% | $38K | $59K | $56K+0.2% | $55K |
| Accounts Receivable | $68K+183.7% | $42K-33.1% | $45K+115.4% | $24K+26.4% | $24K | $63K | $21K-42.8% | $19K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0 |
| Total Liabilities | $1.5M-14.9% | $1.5M+0.4% | $2.0M-50.8% | $1.4M-65.7% | $1.7M | $1.5M | $4.1M+18.3% | $4.1M |
| Current Liabilities | $822K-28.8% | $857K-8.2% | $1.3M-62.0% | $845K-73.8% | $1.2M | $933K | $3.4M+27.8% | $3.2M |
| Non-Current Liabilities | $630K+14.2% | $686K+13.7% | $742K+0.5% | $548K-34.5% | $552K | $604K | $739K-11.9% | $837K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $192K-75.5% | $219K |
| Total Equity | $46.6M+325.6% | $41.6M+269.6% | $32.7M+2959.0% | $33.8M+2497.0% | $11.0M+627.2% | $11.2M+613.7% | $1.1M-14.2% | $1.3M-17.1% |
| Retained Earnings | -$6.0Mn/m | -$6.0Mn/m | -$4.7Mn/m | -$3.6Mn/m | -$1.0M | -$756K | -$1.0Mn/m | -$784K |
Not reported in any period shown, so not listed: Goodwill.
PUSA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$293Kn/m | $385Kn/m | -$530Kn/m | -$1.2Mn/m | -$256Kn/m | -$81K-117.3% | -$56Kn/m | -$249K |
| Depreciation & Amortization | $64K+22.7% | $64K+25.5% | $62K+23.1% | $55K+9.7% | $52K+4.0% | $51K+1.6% | $51K+12.6% | $50K+14.3% |
| Stock-Based Compensation | N/A | $1.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $6K-98.1% | $27K+81.0% | $452K+45165700.0% | $292K+1512.0% | $316K+3526.8% | $15K-85.1% | -$1-100.0% | $18K |
| Free Cash Flow | -$299Kn/m | $358Kn/m | -$981Kn/m | -$1.5Mn/m | -$572Kn/m | -$96K-126.0% | -$56Kn/m | -$267K |
| Investing Cash Flow | -$6Kn/m | -$20.0Mn/m | -$227Kn/m | -$392Kn/m | -$441Kn/m | -$8Kn/m | -$7Kn/m | -$18K |
| Financing Cash Flow | $5.0Mn/m | $8.5M+6.8% | $17K-6.1% | $23.3Mn/m | $0-100.0% | $8.0Mn/m | $18K-94.0% | -$30K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PUSA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -107.8% | -99.3%-125.9pp | -209.3% | -853.2% | -70.8%-56.2pp | 26.6%-4.3pp | -43.6% | -64.0%+0.8pp |
| Net Margin | -5.5%+42.5pp | -85.7%-105.8pp | -161.9% | -749.7% | -48.0%-37.4pp | 20.0%-1.2pp | -36.2% | -47.1%+5.1pp |
| Return on Equity | -0.1%+2.6pp | -3.0%-5.4pp | -3.4%+18.8pp | -7.5%+8.3pp | -2.6%+2.0pp | 2.4%-18.5pp | -22.3% | -15.8%-1.2pp |
| Return on Assets | -0.1%+2.2pp | -2.9%-5.0pp | -3.3%+1.3pp | -7.2%-3.4pp | -2.3% | 2.1% | -4.6% | -3.8% |
| Current Ratio | 52.40+45.5x | 44.34+35.0x | 22.48+22.1x | 35.48+35.1x | 6.89 | 9.35 | 0.330.0x | 0.36 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.18-0.5x | 0.17 |
| Liabilities-to-Equity | 0.03-0.1x | 0.04-0.1x | 0.06-3.8x | 0.04-3.1x | 0.16 | 0.14 | 3.87+1.1x | 3.12 |
| Asset Turnover | 0.010.0x | 0.03-0.1x | 0.02-0.1x | 0.01-0.1x | 0.05 | 0.10 | 0.13 | 0.08 |
| FCF Margin | -42.3%+52.7pp | 24.4%+31.6pp | -140.8% | -431.2% | -95.0%-82.0pp | -7.2%-31.1pp | -8.5% | -61.1% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Powerus Corporation Ranks
Frequently Asked Questions
What is Powerus Corporation's annual revenue?
Powerus Corporation (PUSA) reported $3.0M in total revenue for fiscal year 2025. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Powerus Corporation's revenue growing?
Powerus Corporation (PUSA) revenue declined by 10.1% year-over-year, from $3.3M to $3.0M in fiscal year 2025.
Is Powerus Corporation profitable?
No, Powerus Corporation (PUSA) reported a net loss of $5.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $3.7M.
What is Powerus Corporation's EBITDA?
Powerus Corporation (PUSA) had EBITDA of -$4.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Powerus Corporation's return on equity (ROE)?
Powerus Corporation (PUSA) has a return on equity of -11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Powerus Corporation's free cash flow?
Powerus Corporation (PUSA) recorded an outflow of $3.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Powerus Corporation's operating cash flow?
Powerus Corporation (PUSA) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Powerus Corporation's total assets?
Powerus Corporation (PUSA) had $34.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Powerus Corporation's capital expenditures?
Powerus Corporation (PUSA) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Powerus Corporation's current ratio?
Powerus Corporation (PUSA) had a current ratio of 22.48 as of fiscal year 2025, which is generally considered healthy.
What is Powerus Corporation's liabilities-to-equity ratio?
Powerus Corporation (PUSA) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Powerus Corporation's return on assets (ROA)?
Powerus Corporation (PUSA) had a return on assets of -10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Powerus Corporation's P/E ratio?
Powerus Corporation (PUSA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $316.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Powerus Corporation's price-to-sales ratio?
Powerus Corporation (PUSA) trades at 98.5x sales, its market capitalization divided by $3.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $316.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Powerus Corporation's Altman Z-Score?
Powerus Corporation (PUSA) has an Altman Z-Score of 93.65, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Powerus Corporation's Piotroski F-Score?
Powerus Corporation (PUSA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Powerus Corporation's earnings high quality?
Powerus Corporation (PUSA) reported a net loss of $3.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Powerus Corporation cover its interest payments?
Powerus Corporation (PUSA) reported an operating loss of $4.4M against $4K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Powerus Corporation?
Powerus Corporation (PUSA) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.