Powerdyne Financials
Financial Health Signals
Powerdyne passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Powerdyne generates $1.14 in operating cash flow (-$204K OCF vs -$180K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Powerdyne (PWDY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).
Key Financial Metrics
Powerdyne generated $1.3M in revenue in fiscal year 2024. This represents a decrease of 13.9% from the prior year.
Powerdyne reported -$180K in net income in fiscal year 2024. This represents a decrease of 113.3% from the prior year.
Powerdyne held $46K in cash against $0 in long-term debt as of fiscal year 2024.
Powerdyne had 1.88B shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Powerdyne's gross margin was 29.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Powerdyne's net profit margin was -14.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8.6 percentage points from the prior year.
PWDY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $270K-21.1% | $343K+26.4% | $271K-29.5% | $384K+40.4% | $274K-13.8% | $318K+15.2% | $276K-21.5% | $351K |
| Cost of Revenue | $143K-56.6% | $330K+57.7% | $209K-30.5% | $301K+106.6% | $146K-34.6% | $223K+3.7% | $215K+16.4% | $185K |
| Gross Profit | $127K+921.6% | $12K-79.8% | $62K-25.8% | $83K-35.0% | $128K+35.5% | $94K+56.0% | $60K-63.6% | $166K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$20K+86.9% | -$156K-183.2% | -$55K-15.5% | -$48K-472.2% | $13K+154.9% | -$23K+75.6% | -$96K-845.2% | -$10K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 |
PWDY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $329K+7.1% | $307K-9.8% | $340K+55.1% | $219K-23.2% | $286K+37.9% | $207K-15.7% | $246K+6.0% | $232K |
| Current Assets | $246K+17.1% | $210K-8.7% | $230K+4.8% | $219K-23.2% | $286K+37.9% | $207K-15.7% | $246K+6.0% | $232K |
| Cash & Equivalents | $31K+11.0% | $28K+143.8% | $12K-74.7% | $46K+7.2% | $43K-36.3% | $67K-29.5% | $95K+12.8% | $84K |
| Inventory | $56K-14.4% | $65K+1.2% | $64K-14.0% | $74K+7.4% | $69K+38.7% | $50K-30.0% | $71K-7.4% | $77K |
| Accounts Receivable | $104K+65.0% | $63K-38.0% | $102K+16.8% | $87K+0.6% | $87K+10.2% | $79K+15.7% | $68K-3.9% | $71K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $814K+5.5% | $771K+18.9% | $649K+37.2% | $473K+1.5% | $466K+16.4% | $400K-3.7% | $416K+35.8% | $306K |
| Current Liabilities | $731K+8.4% | $675K+22.1% | $552K+16.8% | $473K+1.5% | $466K+16.4% | $400K-3.7% | $416K+35.8% | $306K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$485K-4.4% | -$465K-50.6% | -$309K-21.7% | -$254K-40.6% | -$180K+6.6% | -$193K-13.7% | -$170K-129.2% | -$74K |
| Retained Earnings | -$5.5M-0.4% | -$5.5M-2.9% | -$5.3M-1.0% | -$5.3M-1.4% | -$5.2M+0.2% | -$5.2M-0.5% | -$5.2M-1.9% | -$5.1M |
PWDY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$50K+3.9% | -$52K+38.0% | -$85K+7.8% | -$92K-1709.7% | $6K+109.7% | -$59K+1.5% | -$59K-179.1% | $75K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $54K-22.4% | $69K+36.8% | $50K-46.8% | $95K+416.4% | -$30K-198.2% | $31K-56.6% | $70K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PWDY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0%+43.4pp | 3.6%-19.1pp | 22.7%+1.1pp | 21.6%-25.1pp | 46.7%+17.0pp | 29.7%+7.8pp | 21.9%-25.4pp | 47.3% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -7.6%+38.0pp | -45.6%-25.2pp | -20.3%-7.9pp | -12.4%-17.1pp | 4.7%+12.0pp | -7.3%+27.4pp | -34.7%-31.8pp | -2.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.2%+44.7pp | -50.9%-34.7pp | -16.2%+5.5pp | -21.8%-26.3pp | 4.5%+15.8pp | -11.3%+27.6pp | -38.9%-34.6pp | -4.4% |
| Current Ratio | 0.34+0.0 | 0.31-0.1 | 0.42-0.0 | 0.46-0.1 | 0.61+0.1 | 0.52-0.1 | 0.59-0.2 | 0.76 |
| Debt-to-Equity | -1.68-0.0 | -1.66+0.4 | -2.10-0.2 | -1.87+0.7 | -2.59-0.5 | -2.07+0.4 | -2.45+1.7 | -4.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$254K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Powerdyne's annual revenue?
Powerdyne (PWDY) reported $1.3M in total revenue for fiscal year 2024. This represents a -13.9% 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 Powerdyne's revenue growing?
Powerdyne (PWDY) revenue declined by 13.9% year-over-year, from $1.5M to $1.3M in fiscal year 2024.
Is Powerdyne profitable?
No, Powerdyne (PWDY) reported a net income of -$180K in fiscal year 2024, with a net profit margin of -14.3%.
What is Powerdyne's gross margin?
Powerdyne (PWDY) had a gross margin of 29.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Powerdyne's net profit margin?
Powerdyne (PWDY) had a net profit margin of -14.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Powerdyne's operating cash flow?
Powerdyne (PWDY) generated -$204K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Powerdyne's total assets?
Powerdyne (PWDY) had $219K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Powerdyne have outstanding?
Powerdyne (PWDY) had 1.88B shares outstanding as of fiscal year 2024.
What is Powerdyne's current ratio?
Powerdyne (PWDY) had a current ratio of 0.46 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Powerdyne's debt-to-equity ratio?
Powerdyne (PWDY) had a debt-to-equity ratio of -1.87 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Powerdyne's return on assets (ROA)?
Powerdyne (PWDY) had a return on assets of -81.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Powerdyne's cash runway?
Based on fiscal year 2024 data, Powerdyne (PWDY) had $46K in cash against an annual operating cash burn of $204K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Powerdyne's debt-to-equity ratio negative or unusual?
Powerdyne (PWDY) has negative shareholder equity of -$254K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Powerdyne's Piotroski F-Score?
Powerdyne (PWDY) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Powerdyne's earnings high quality?
Powerdyne (PWDY) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). 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.