POWERCOMPUTE, INC.: 10-Q filed 2024-08-13
What POWERCOMPUTE, INC. reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 37 published measures, 103 facts as tagged in accession 0000950170-24-096376.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-13
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-096376 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All POWERCOMPUTE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 34,137,151 | USD | |
| At 2023-12-31 | 37,712,797 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,126,795 | USD | |
| At 2023-12-31 | 2,851,499 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 32,515,335 | USD | |
| At 2023-12-31 | 36,186,408 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,072,855 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,583,110 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -4,549,179 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -9,935,511 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -5,988,264 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -1,463,224 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,226,602 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,744,609 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,011,347 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,758,951 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,195,650 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,509,168 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,016,167 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -462,972 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,715,914 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -464,571 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -62,930,465 | USD | |
| At 2023-12-31 | -58,961,461 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,485,822 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 2,457,012 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 2,189,123 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 2,185,572 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,485,822 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 2,457,012 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 2,189,123 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 2,185,572 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2.44 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.87 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -2.08 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -4.55 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2.44 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.87 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -2.08 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -4.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 19,671,511 | USD | |
| At 2023-12-31 | 24,519,610 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 76,322 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 564,930 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -4,743,480 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,180,878 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -3,156,334 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,125,760 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 11,488,326 | USD | |
| At 2023-12-31 | 10,153,567 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 36,893 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 107,719 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,100,833 | USD | |
| At 2023-12-31 | 2,765,724 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,754,827 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,939,829 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 6,351,984 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,634,928 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 195,681 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 373,587 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 242,559 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 482,023 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,492,964 | shares | |
| At 2023-12-31 | 2,492,964 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 31,010,356 | USD | |
| At 2024-03-31 | 37,561,221 | USD | |
| At 2023-12-31 | 34,861,298 | USD | |
| At 2023-06-30 | 39,899,302 | USD | |
| At 2023-03-31 | 43,828,989 | USD | |
| At 2022-12-31 | 50,797,229 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 136,430 | USD | |
| At 2023-12-31 | 189,009 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 143,115 | USD | |
| At 2023-12-31 | 196,159 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 29,559,551 | USD | |
| At 2023-12-31 | 30,109,902 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,888,040 | USD | |
| At 2023-12-31 | 5,590,292 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 86,798 | USD | |
| At 2023-12-31 | 86,798 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 848,423 | USD | |
| At 2023-12-31 | 4,067,212 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,647,329 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,743,363 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -5,642,356 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -12,804,952 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,647,329 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,743,363 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 1,903,966 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -5,642,356 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -12,804,952 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -7,162,596 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,765,770 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,970,993 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 37,660 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 37,660 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 134,751 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 53,044 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 45,913 | USD | 181 |
Inspect the source
- Entity
- POWERCOMPUTE, INC. / CIK 0001640384
- Captured
- 2026-09-21T17:21:37.856Z
- SEC response SHA-256
c1be5ae58949000e9dcc47516673b850a4ab2ff3424b27c58da9ae489a777956
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001640384.json") as response:
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print(record["fetched_at"])
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