Powerdyne Financials

PWDY

Source SEC Filings (10-K/10-Q) Updated May 20, 2026 Currency USD FYE December

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).

Rhea AI PWDY FY2025 2026-05-20

Positive gross profit is being overwhelmed by cash burn and liability growth, leaving the business reliant on outside funding.

Across the last three valid years, gross margin was broadly stable while operating cash flow swung from $35K positive to -$192K. With the current ratio down to 0.4x and financing inflows closely offsetting the cash shortfall, the business appears to be maintaining cash balances through external support rather than through sales turning into liquidity.

Gross profit of $378K on $1.16M of sales shows the product is not being sold below direct cost, but the company is still too small to cover the layers of expense sitting above gross profit. That makes scale relative to overhead, not just revenue presence, the key operating constraint visible in the statements.

Liquidity is tight: cash of $47K sits against current liabilities of $779K, and negative equity has deepened over the period. Receivables and inventory tie up funds that cannot meet near-term claims, so the balance sheet is functioning more like a rollover structure than a self-funding operating cycle.

Financial Health Signals

Financial Profile 3/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Powerdyne'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.

Growth

Powerdyne's revenue declined 7.2% year-over-year, from $1.3M to $1.2M. This contraction results in a growth score of 16/100.

Leverage

Powerdyne has elevated debt relative to equity (D/E of -1.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Powerdyne's current ratio of 0.35 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Neutral

4/9

Powerdyne passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.76x

For every $1 of reported earnings, Powerdyne generates $0.76 in operating cash flow (-$192K OCF vs -$251K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2M

YoY-7.2%

5Y CAGR+168.1%

Powerdyne generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 7.2% from the prior year.

EBITDA

N/A

Net Income

-$251K

YoY-40.0%

Powerdyne reported -$251K in net income in fiscal year 2025. This represents a decrease of 40.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$47K

YoY+4.0%

5Y CAGR+39.9%

10Y CAGR+10.1%

Powerdyne held $47K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.88B

YoY+0.0%

5Y CAGR-0.3%

Powerdyne had 1.88B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

32.6%

YoY+3.4pp

5Y CAGR-31.6pp

Powerdyne's gross margin was 32.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-21.7%

YoY-7.3pp

5Y CAGR+702.6pp

Powerdyne's net profit margin was -21.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PWDY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	$1.2M-7.2%	$1.3M-13.9%	$1.5M+20.4%	$1.2M+2383.8%	$49K+480.1%	$8K
Cost of Revenue	$783K-11.6%	$886K-13.3%	$1.0M+27.6%	$801K+26601.3%	$3K0.0%	$3K
Gross Profit	$378K+3.5%	$366K-15.1%	$431K+6.1%	$406K+790.6%	$46K+747.9%	$5K
R&D Expenses	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
Operating Income	N/A	N/A	N/A	-$1.3M-3130.2%	-$42K-103.4%	-$20K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	$4000.0%	$400+366.7%	-$150
Net Income	-$251K-40.0%	-$180K-113.3%	-$84K+93.7%	-$1.3M-3009.7%	-$43K+28.9%	-$61K
EPS (Diluted)	N/A	N/A	$0.00	$0.00	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$171K-38.2%	$277K+2.4%	$270K-21.1%	$343K+26.4%	$271K-29.5%	$384K+40.4%	$274K-13.8%	$318K
Cost of Revenue	$132K+32.3%	$100K-30.5%	$143K-56.6%	$330K+57.7%	$209K-30.5%	$301K+106.6%	$146K-34.6%	$223K
Gross Profit	$39K-77.9%	$177K+39.6%	$127K+921.6%	$12K-79.8%	$62K-25.8%	$83K-35.0%	$128K+35.5%	$94K
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	$839	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	-$120K-507.1%	-$20K+3.0%	-$20K+86.9%	-$156K-183.0%	-$55K-15.5%	-$48K-272.2%	-$13K+45.1%	-$23K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

PWDY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$342K+55.9%	$219K-5.5%	$232K-26.9%	$318K+1016.3%	$28K+28.6%	$22K
Current Assets	$274K+24.8%	$219K-5.5%	$232K-25.5%	$311K+3338.6%	$9K-10.5%	$10K
Cash & Equivalents	$47K+4.0%	$46K-45.7%	$84K+147.3%	$34K+275.0%	$9K+2.3%	$9K
Inventory	$95K+26.9%	$74K-3.4%	$77K+40.3%	$55K	N/A	N/A
Accounts Receivable	$76K-13.1%	$87K+23.4%	$71K-68.1%	$222K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$847K+79.1%	$473K+54.5%	$306K-3.3%	$316K+70.7%	$185K+135.8%	$79K
Current Liabilities	$779K+64.7%	$473K+54.5%	$306K-3.3%	$316K+70.7%	$185K+135.8%	$79K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$505K-99.2%	-$254K-242.4%	-$74K-6735.9%	$1K+100.7%	-$157K-177.9%	-$56K
Retained Earnings	-$5.5M-4.8%	-$5.3M-3.5%	-$5.1M-1.7%	-$5.0M-36.8%	-$3.7M-2.8%	-$3.6M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	N/A	$342K+4.1%	$329K+7.1%	$307K-9.8%	$340K+55.1%	$219K-23.2%	$286K+37.9%	$207K
Current Assets	N/A	$274K+11.4%	$246K+17.1%	$210K-8.7%	$230K+4.8%	$219K-23.2%	$286K+37.9%	$207K
Cash & Equivalents	N/A	$47K+51.9%	$31K+11.0%	$28K+143.8%	$12K-74.7%	$46K+7.2%	$43K-36.3%	$67K
Inventory	N/A	$95K+70.2%	$56K-14.4%	$65K+1.2%	$64K-14.0%	$74K+7.4%	$69K+38.7%	$50K
Accounts Receivable	N/A	$76K-27.2%	$104K+65.0%	$63K-38.0%	$102K+16.8%	$87K+0.6%	$87K+10.2%	$79K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$847K+4.1%	$814K+5.5%	$771K+18.9%	$649K+37.2%	$473K-3.8%	$492K+22.8%	$400K
Current Liabilities	N/A	$779K+6.5%	$731K+8.4%	$675K+22.1%	$552K+16.8%	$473K+1.5%	$466K+16.4%	$400K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$505K-4.1%	-$485K-4.4%	-$465K-50.6%	-$309K-21.7%	-$254K-23.1%	-$206K-6.6%	-$193K
Retained Earnings	N/A	-$5.5M-0.4%	-$5.5M-0.4%	-$5.5M-2.9%	-$5.3M-1.0%	-$5.3M-1.4%	-$5.2M+0.2%	-$5.2M

PWDY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	-$192K+5.9%	-$204K-682.3%	$35K+179.1%	-$44K-14.6%	-$39K-270.0%	-$10K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$15K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$25K
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$15K
Financing Cash Flow	$194K+17.1%	$166K+1003.3%	$15K-78.3%	$69K+47.4%	$47K+126.7%	$21K
Dividends Paid	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

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$71K-1400.8%	-$5K+90.7%	-$50K+3.9%	-$52K+38.0%	-$85K+7.9%	-$92K-1711.6%	$6K+109.7%	-$59K
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	$48K+128.2%	$21K-61.1%	$54K-22.4%	$69K+36.8%	$50K-46.8%	$95K+416.4%	-$30K-198.2%	$31K
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	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	32.6%+3.4pp	29.2%-0.4pp	29.6%-4.0pp	33.6%-60.2pp	93.8%+29.6pp	64.2%
Operating Margin	N/A	N/A	N/A	-111.1%-25.7pp	-85.5%+158.2pp	-243.7%
Net Margin	-21.7%-7.3pp	-14.3%-8.6pp	-5.8%+105.4pp	-111.2%-22.4pp	-88.8%+635.4pp	-724.2%
Return on Equity	N/A	N/A	N/A	-120252.3%	N/A	N/A
Return on Assets	-73.5%+8.4pp	-81.9%-45.6pp	-36.3%+386.4pp	-422.6%-270.9pp	-151.7%+122.6pp	-274.3%
Current Ratio	0.35-0.1	0.46-0.3	0.76-0.2	0.98+0.9	0.05-0.1	0.13
Debt-to-Equity	-1.68+0.2	-1.87+2.3	-4.13-287.7	283.53+284.7	-1.18+0.2	-1.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	-303.7%

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	23.0%-41.1pp	64.0%+17.1pp	47.0%+43.4pp	3.6%-19.1pp	22.7%+1.1pp	21.6%-25.1pp	46.7%+17.0pp	29.7%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-70.3%-63.2pp	-7.1%+0.4pp	-7.6%+38.0pp	-45.5%-25.2pp	-20.3%-7.9pp	-12.4%-7.7pp	-4.7%+2.7pp	-7.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-5.8%+0.4pp	-6.2%+44.7pp	-50.9%-34.7pp	-16.2%+5.5pp	-21.8%-17.3pp	-4.5%+6.8pp	-11.3%
Current Ratio	N/A	0.35+0.0	0.34+0.0	0.31-0.1	0.42-0.0	0.46-0.1	0.61+0.1	0.52
Debt-to-Equity	N/A	-1.680.0	-1.68-0.0	-1.66+0.4	-2.10-0.2	-1.87+0.5	-2.39-0.3	-2.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$505K), 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 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Powerdyne's annual revenue?

Powerdyne (PWDY) reported $1.2M in total revenue for fiscal year 2025. This represents a -7.2% 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 7.2% year-over-year, from $1.3M to $1.2M in fiscal year 2025.

Is Powerdyne profitable?

No, Powerdyne (PWDY) reported a net income of -$251K in fiscal year 2025, with a net profit margin of -21.7%.

What is Powerdyne's gross margin?

Powerdyne (PWDY) had a gross margin of 32.6% in fiscal year 2025, 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 -21.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Powerdyne's operating cash flow?

Powerdyne (PWDY) generated -$192K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Powerdyne's total assets?

Powerdyne (PWDY) had $342K in total assets as of fiscal year 2025, 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 2025.

What is Powerdyne's current ratio?

Powerdyne (PWDY) had a current ratio of 0.35 as of fiscal year 2025, 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 -1.68 as of fiscal year 2025, 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 -73.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Powerdyne's cash runway?

Based on fiscal year 2025 data, Powerdyne (PWDY) had $47K in cash against an annual operating cash burn of $192K. 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 -$505K as of fiscal year 2025, 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 4 out of 9, indicating neutral 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 to 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 0.76x, 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.

How financially healthy is Powerdyne?

Powerdyne (PWDY) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.