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Financial statements

POWERDYNE INTERNATIONAL, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data POWERDYNE INTERNATIONAL, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2016FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue000.0100.051.211.451.251.16
Cost of revenue0000.81.020.890.78
Gross profit000.0100.050.410.430.370.38
Operating expenses0.410.170.030.060.090.360.520.550.63
Operating income-0.41-0.17-0.02-0.05-0.04-1.34
Other non-operating income-0.13-0.02-0.04-0-0
Pre-tax income-0.54-0.18-0.06-0.06-0.04-1.34-0.08-0.18-0.25
Income tax00-000
Net income-0.54-0.18-0.04-0.06-0.06-0.04-1.34-0.08-0.18-0.25
EBITDA-0.4-0.16-0.02-0.05-0.04-1.34
EPS, basic0.000.000.000.000.000.000.00
EPS, diluted0.000.000.000.000.000.000.00
Shares, basic (weighted)9631,5171,6381,9151,9031,8621,8811,8851,885
Shares, diluted (weighted)9631,5171,6381,9151,9031,8621,8811,8851,885

Balance sheet

FY2015FY2016FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents000.0100.010.030.080.050.05
Receivables0.220.070.090.08
Inventory0.050.080.070.09
Other current assets0
Total current assets0.0100.0100.010.310.230.220.22
Property, plant and equipment0.080.030.010.010.01
Lease right-of-use assets0.12
Intangible assets00.010.01
Total assets0.090.030.020.010.030.320.230.220.34
Accounts payable0.070.140.030.020.030.080.060.070.11
Short-term debt0.09
Total current liabilities0.470.480.080.130.190.320.310.470.78
Lease liabilities0.07
Total liabilities0.470.560.080.130.190.320.310.470.85
Paid-in capital2.682.693.33.33.314.814.814.814.81
Retained earnings-3.19-3.37-3.55-3.61-3.65-4.99-5.08-5.26-5.51
Shareholders' equity-0.37-0.53-0.64-0.06-0.11-0.160-0.07-0.25-0.5
Total equity-0.37-0.53-0.64-0.06-0.11-0.160-0.07-0.25-0.5
Total liabilities and equity0.090.030.020.010.030.320.230.220.34
Shares outstanding1,3791,5281,9151,9151,8621,8621,8851,8851,885

Cash flow statement

FY2015FY2016FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.54-0.18-0.04-0.06-0.06-0.04-1.34-0.08-0.18-0.25
Depreciation and amortization0.010.010000.01000
Change in receivables-0.110.15-0.020.01
Change in inventory-0.05-0.020-0.02
Change in payables0.010.05-0.02-00.04
Cash from operations-0.25-0.05-0.01-0.07-0.04-0.040.04-0.2-0.19
Capital expenditures-0.04-0.02
Cash from investing-0.040.02-0.02
Cash from financing0.290.030.020.060.050.070.020.170.19
Net change in cash-0-0-0-0.010.010.020.05-0.040
Free cash flow-0.29-0.03
Interest paid0000.02
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin44.3%Gross profit / revenue.
Pre-tax margin-30.3%Pre-tax income / revenue.
Net margin-30.3%Net income / revenue.
Operating cash flow margin-20.5%Cash from operations / revenue.
Return on assets (ROA)-83.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-7.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y218.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y3.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-2.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y273.4%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y55.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y88.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-0.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.32xCurrent assets / current liabilities.
Quick ratio0.14x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.09x(Cash + short-term investments) / current liabilities.
Liabilities / assets235.9%Total liabilities / total assets.
Working capital-$545.5KCurrent assets - current liabilities.
Tangible book value-$486.4KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.76xRevenue / average total assets.
Inventory turnover8.45xCost of revenue / average inventory.
Days inventory43 days365 x average inventory / cost of revenue.
Receivables turnover24.8xRevenue / average receivables.
Days sales outstanding15 days365 x average receivables / revenue.
Days payables48 days365 x average accounts payable / cost of revenue.
Cash conversion cycle10 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.4MShare price x shares outstanding.
Enterprise value$4.3MMarket cap + total debt - cash - short-term investments.
P/S4.46xMarket cap / revenue.
EV/Sales4.38xEnterprise value / revenue.
Earnings yield-6.8%Net income / market cap (the inverse of P/E).
What was POWERDYNE INTERNATIONAL, INC.'s revenue in fiscal 2025?

POWERDYNE INTERNATIONAL, INC. reported revenue of $1.2M for fiscal 2025, 7.2% lower than the year before.

Was POWERDYNE INTERNATIONAL, INC. profitable in fiscal 2025?

No. It reported a net loss of $251.4K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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