POWERCOMPUTE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
POWERCOMPUTE, INC. (PWCM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$570.64 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$623.23K.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.35M.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.57M.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$809.10K.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.95M, a 300.11% decline from fiscal 2024.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $976.32K.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.84M.
- POWERCOMPUTE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$28.32M, a 234.82% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$570.64K 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$623.23K 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | -$1.95M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$3.09M 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$3.02M 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | -$2.35M 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | $976.32K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $3.51M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$2.26M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | -$1.57M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | -$1.84M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$3.77M 10-Q · filed 2024-11-13 | |||||
| 2023-06-30 | -$2.39M 10-Q · filed 2024-08-13 | |||||
| 2023-03-31 | -$809.10K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | -$28.32M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | -$22.38M 10-Q · filed 2023-11-14 | |||||
| 2022-06-30 | -$15.51M 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$8.02M 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $21.01M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $5.91M 10-Q · filed 2022-11-17 | |||||
| 2021-06-30 | $10.62M 10-Q · filed 2022-08-17 | |||||
| 2021-03-31 | $6.25M 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $10.48M 10-K · filed 2022-03-31 | $10.48M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $11.16M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $5.22M 10-Q · filed 2021-08-16 | $5.17M 10-Q · filed 2020-08-07 | ||||
| 2020-03-31 | -$297.93K 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | -$2.45M 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | -$694.35K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | -$427.02K 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | -$141.97K 10-Q · filed 2020-05-18 | |||||
| 2018-12-31 | $2.93M 10-K · filed 2020-04-14 | |||||
| 2018-09-30 | $184.08K 10-Q · filed 2019-11-14 |
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