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PBX PowerBand Solutions Inc

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Jul 16 16:00 ET
22.29MMarket Cap-781P/E (TTM)

PowerBand Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
198.65%2.06M
-32.96%-10.11M
-4.57M
75.42%-377.44K
-73.12%-3.08M
34.91%-2.08M
5.85%-7.6M
Net income from continuing operations
53.84%-1.5M
12.21%-21.77M
44.76%-5.63M
41.71%-3.26M
-55.27%-24.8M
---10.2M
206.05%2.41M
-515.91%-11.43M
-103.47%-5.59M
-24.38%-15.97M
Operating gains losses
-586.08%-1.71K
182.79%78.42K
-99.14%656
103.76%352
85.60%-94.72K
--76.68K
-2,759.70%-172.35K
101.39%10.32K
-137.36%-9.36K
-801.20%-657.71K
Depreciation and amortization
-90.36%25.2K
-23.28%913.02K
-37.73%192.01K
-14.04%261.53K
-24.71%1.19M
--308.33K
-91.24%35.84K
44.98%541.62K
-29.14%304.25K
4.58%1.58M
Asset impairment expenditure
----
--0
--0
----
--8.58M
--6.83M
---4.81M
----
----
--0
Remuneration paid in stock
----
2,416.97%12.75M
685.19%3.98M
----
-64.94%506.57K
--506.57K
----
----
----
283.32%1.45M
Unrealized gains and losses of investment securities
3,989.10%151.95K
50.56%-122.23K
-211.52%-50.34K
--3.72K
---247.21K
---16.16K
---21.83K
----
----
----
Remuneration paid in stock
-95.42%5.97K
-88.31%508.36K
110.23%54.69K
-95.37%130.29K
76.06%4.35M
---534.45K
194.03%932.93K
268.69%1.14M
2,058.27%2.81M
26.22%2.47M
Other non cashItems
----
-9.42%416.53K
-34.33%130.87K
1,101.52%93.72K
-89.33%459.83K
--199.28K
87.85%112.59K
161.88%157.33K
-114.74%-9.36K
763.09%4.31M
Change In working capital
-82.21%858.51K
685.04%327.55K
66.71%-579.11K
1,073.56%4.83M
92.80%-55.99K
---1.74M
2,852.73%1.13M
95.39%141.67K
137.34%411.19K
-219.12%-777.59K
-Change in receivables
131.94%232.16K
-35.52%128.65K
9,665.98%269.09K
-295.21%-726.81K
114.35%199.52K
---2.81K
-128.84%-105.76K
143.92%492K
62.95%-183.91K
-75.43%-1.39M
-Change in inventory
----
--0
--0
----
-36.36%7K
--300.04K
---45.59K
---230.95K
---16.5K
-93.97%11K
-Change in payables and accrued expense
-89.33%586.2K
51.43%-247.17K
63.95%-857.84K
745.49%5.49M
-130.96%-508.92K
---2.38M
327.30%1.38M
-115.29%-162.29K
217.11%649.82K
17.51%1.64M
-Change in other current assets
-31.01%40.15K
47.73%446K
-97.19%9.64K
200.06%58.2K
127.27%301.9K
--343.04K
-215.11%-104.44K
-33.00%121.46K
-19.38%-58.16K
-2,477.27%-1.11M
-Change in other working capital
----
100.12%67
--0
-99.66%68
-184.78%-55.49K
--54
-87.59%3.07K
-563.47%-78.56K
15.83%19.94K
135.90%65.45K
Cash from discontinued investing activities
Operating cash flow
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
198.65%2.06M
-32.96%-10.11M
---4.57M
75.42%-377.44K
-73.12%-3.08M
34.91%-2.08M
5.85%-7.6M
Investing cash flow
Cash flow from continuing investing activities
234.53%625.32K
98.54%-118.71K
99.99%-350
51.30%-464.81K
-9.85%-8.14M
-3.16M
-5.34%-3.18M
56.34%-840.02K
6.93%-954.52K
-341.76%-7.41M
Net PPE purchase and sale
234.53%625.32K
98.14%-118.71K
99.99%-350
-8,212.12%-464.81K
-9,117.83%-6.4M
---3.56M
-6,524.66%-2.83M
98.56%-150
---5.59K
73.37%-69.39K
Net intangibles purchas and sale
----
--0
--0
----
24.00%-1.74M
--393.47K
63.00%-344.99K
---839.87K
---948.93K
-1,209.60%-2.29M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-692.85%-5.05M
Cash from discontinued investing activities
Investing cash flow
234.53%625.32K
98.54%-118.71K
99.99%-350
51.30%-464.81K
-9.85%-8.14M
---3.16M
-5.34%-3.18M
56.34%-840.02K
6.93%-954.52K
-341.76%-7.41M
Financing cash flow
Cash flow from continuing financing activities
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
-128.75%-229.11K
6.49%21.37M
-1.63M
-59.63%4.49M
472.57%17.72M
-86.90%796.8K
82.77%20.07M
Net issuance payments of debt
13.41%-198.39K
74.91%-1.33M
-79.47%-356.85K
-196.13%-229.11K
-200.13%-5.3M
---198.84K
-9.19%-229.56K
-2,682.87%-5.11M
214.53%238.33K
-122.58%-1.77M
Net common stock issuance
----
--0
--0
----
35.67%23.2M
--0
-56.30%5.2M
----
----
4,174.23%17.1M
Proceeds from stock option exercised by employees
----
--0
--0
----
-90.38%608.47K
--0
--0
-95.67%50K
-65.47%558.47K
9,819.11%6.32M
Net other financing activities
----
-96.91%88.57K
----
----
281.24%2.87M
---1.43M
80.98%-477.32K
----
----
-158.77%-1.58M
Cash from discontinued financing activities
Financing cash flow
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
-128.75%-229.11K
6.49%21.37M
---1.63M
-59.63%4.49M
472.57%17.72M
-86.90%796.8K
82.77%20.07M
Net cash flow
Beginning cash position
-81.09%1.94M
64.63%10.24M
-77.87%4.21M
64.63%10.24M
343.47%6.22M
--19.02M
594.92%18M
19.36%3.89M
343.47%6.22M
477.38%1.4M
Current changes in cash
-102.78%-37.79K
-364.31%-8.26M
76.76%-2.18M
160.76%1.36M
-38.21%3.13M
---9.36M
-85.80%932.62K
2,357.83%13.79M
-220.73%-2.24M
312.17%5.06M
Effect of exchange rate changes
1,019.49%34.82K
-105.08%-45.48K
-107.29%-42.18K
95.74%-3.79K
951.92%895.95K
--578.44K
189.02%232.85K
391.96%173.48K
-8,408.89%-88.82K
-56.49%-105.17K
End cash Position
-83.33%1.93M
-81.09%1.94M
-81.09%1.94M
198.09%11.6M
61.16%10.24M
--10.24M
105.96%19.02M
594.92%18M
19.36%3.89M
353.03%6.36M
Free cash from
-129.21%-464.73K
59.63%-7.37M
75.32%-1.91M
152.36%1.59M
-83.14%-18.25M
---7.73M
-41.62%-3.56M
-119.00%-3.92M
5.09%-3.04M
-17.05%-9.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.61%-464.73K31.74%-6.9M58.25%-1.91M198.65%2.06M-32.96%-10.11M-4.57M75.42%-377.44K-73.12%-3.08M34.91%-2.08M5.85%-7.6M
Net income from continuing operations 53.84%-1.5M12.21%-21.77M44.76%-5.63M41.71%-3.26M-55.27%-24.8M---10.2M206.05%2.41M-515.91%-11.43M-103.47%-5.59M-24.38%-15.97M
Operating gains losses -586.08%-1.71K182.79%78.42K-99.14%656103.76%35285.60%-94.72K--76.68K-2,759.70%-172.35K101.39%10.32K-137.36%-9.36K-801.20%-657.71K
Depreciation and amortization -90.36%25.2K-23.28%913.02K-37.73%192.01K-14.04%261.53K-24.71%1.19M--308.33K-91.24%35.84K44.98%541.62K-29.14%304.25K4.58%1.58M
Asset impairment expenditure ------0--0------8.58M--6.83M---4.81M----------0
Remuneration paid in stock ----2,416.97%12.75M685.19%3.98M-----64.94%506.57K--506.57K------------283.32%1.45M
Unrealized gains and losses of investment securities 3,989.10%151.95K50.56%-122.23K-211.52%-50.34K--3.72K---247.21K---16.16K---21.83K------------
Remuneration paid in stock -95.42%5.97K-88.31%508.36K110.23%54.69K-95.37%130.29K76.06%4.35M---534.45K194.03%932.93K268.69%1.14M2,058.27%2.81M26.22%2.47M
Other non cashItems -----9.42%416.53K-34.33%130.87K1,101.52%93.72K-89.33%459.83K--199.28K87.85%112.59K161.88%157.33K-114.74%-9.36K763.09%4.31M
Change In working capital -82.21%858.51K685.04%327.55K66.71%-579.11K1,073.56%4.83M92.80%-55.99K---1.74M2,852.73%1.13M95.39%141.67K137.34%411.19K-219.12%-777.59K
-Change in receivables 131.94%232.16K-35.52%128.65K9,665.98%269.09K-295.21%-726.81K114.35%199.52K---2.81K-128.84%-105.76K143.92%492K62.95%-183.91K-75.43%-1.39M
-Change in inventory ------0--0-----36.36%7K--300.04K---45.59K---230.95K---16.5K-93.97%11K
-Change in payables and accrued expense -89.33%586.2K51.43%-247.17K63.95%-857.84K745.49%5.49M-130.96%-508.92K---2.38M327.30%1.38M-115.29%-162.29K217.11%649.82K17.51%1.64M
-Change in other current assets -31.01%40.15K47.73%446K-97.19%9.64K200.06%58.2K127.27%301.9K--343.04K-215.11%-104.44K-33.00%121.46K-19.38%-58.16K-2,477.27%-1.11M
-Change in other working capital ----100.12%67--0-99.66%68-184.78%-55.49K--54-87.59%3.07K-563.47%-78.56K15.83%19.94K135.90%65.45K
Cash from discontinued investing activities
Operating cash flow -122.61%-464.73K31.74%-6.9M58.25%-1.91M198.65%2.06M-32.96%-10.11M---4.57M75.42%-377.44K-73.12%-3.08M34.91%-2.08M5.85%-7.6M
Investing cash flow
Cash flow from continuing investing activities 234.53%625.32K98.54%-118.71K99.99%-35051.30%-464.81K-9.85%-8.14M-3.16M-5.34%-3.18M56.34%-840.02K6.93%-954.52K-341.76%-7.41M
Net PPE purchase and sale 234.53%625.32K98.14%-118.71K99.99%-350-8,212.12%-464.81K-9,117.83%-6.4M---3.56M-6,524.66%-2.83M98.56%-150---5.59K73.37%-69.39K
Net intangibles purchas and sale ------0--0----24.00%-1.74M--393.47K63.00%-344.99K---839.87K---948.93K-1,209.60%-2.29M
Net investment purchase and sale -------------------------------------692.85%-5.05M
Cash from discontinued investing activities
Investing cash flow 234.53%625.32K98.54%-118.71K99.99%-35051.30%-464.81K-9.85%-8.14M---3.16M-5.34%-3.18M56.34%-840.02K6.93%-954.52K-341.76%-7.41M
Financing cash flow
Cash flow from continuing financing activities 13.41%-198.39K-105.81%-1.24M83.51%-268.28K-128.75%-229.11K6.49%21.37M-1.63M-59.63%4.49M472.57%17.72M-86.90%796.8K82.77%20.07M
Net issuance payments of debt 13.41%-198.39K74.91%-1.33M-79.47%-356.85K-196.13%-229.11K-200.13%-5.3M---198.84K-9.19%-229.56K-2,682.87%-5.11M214.53%238.33K-122.58%-1.77M
Net common stock issuance ------0--0----35.67%23.2M--0-56.30%5.2M--------4,174.23%17.1M
Proceeds from stock option exercised by employees ------0--0-----90.38%608.47K--0--0-95.67%50K-65.47%558.47K9,819.11%6.32M
Net other financing activities -----96.91%88.57K--------281.24%2.87M---1.43M80.98%-477.32K---------158.77%-1.58M
Cash from discontinued financing activities
Financing cash flow 13.41%-198.39K-105.81%-1.24M83.51%-268.28K-128.75%-229.11K6.49%21.37M---1.63M-59.63%4.49M472.57%17.72M-86.90%796.8K82.77%20.07M
Net cash flow
Beginning cash position -81.09%1.94M64.63%10.24M-77.87%4.21M64.63%10.24M343.47%6.22M--19.02M594.92%18M19.36%3.89M343.47%6.22M477.38%1.4M
Current changes in cash -102.78%-37.79K-364.31%-8.26M76.76%-2.18M160.76%1.36M-38.21%3.13M---9.36M-85.80%932.62K2,357.83%13.79M-220.73%-2.24M312.17%5.06M
Effect of exchange rate changes 1,019.49%34.82K-105.08%-45.48K-107.29%-42.18K95.74%-3.79K951.92%895.95K--578.44K189.02%232.85K391.96%173.48K-8,408.89%-88.82K-56.49%-105.17K
End cash Position -83.33%1.93M-81.09%1.94M-81.09%1.94M198.09%11.6M61.16%10.24M--10.24M105.96%19.02M594.92%18M19.36%3.89M353.03%6.36M
Free cash from -129.21%-464.73K59.63%-7.37M75.32%-1.91M152.36%1.59M-83.14%-18.25M---7.73M-41.62%-3.56M-119.00%-3.92M5.09%-3.04M-17.05%-9.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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