Powerus Corp (NASDAQ:PUSA)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.1M
- Net income
- -$5.2M
- Net margin
- -167.6%
Little or no net debt.
- Total debt
- $869K
- Cash
- $17.5M
- Debt / equity
- 0.02
Comfortably covers what is due within a year.
- Current assets
- $38.0M
- Current liabilities
- $857K
- Current ratio
- 44.34
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.6M
- Free cash flow
- -$2.6M
- FCF margin
- -85.3%
Not funding itself by issuing shares.
- Shares outstanding
- 44.9M
- Share growth (1y)
- —
- Cash runway
- 135 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PUSA Income Statement
| Fiscal Period | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.47 M | 696.90 K | 336.88 K | 602.23 K |
| Revenue Growth (YoY) | — | — | — | — |
| Cost of Revenue | 493.15 K | 496.57 K | 368.14 K | 398.06 K |
| Gross Profit | 976.23 K | 200.33 K | -31.26 K | 204.17 K |
| SG&A Expense | 2.37 M | 1.60 M | 2.84 M | 578.66 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.44 M | 1.66 M | 2.90 M | 630.67 K |
| Operating Income | -1.46 M | -1.46 M | -2.93 M | -426.50 K |
| Pretax Income | -1.17 M | -1.19 M | -2.65 M | -342.78 K |
| Tax Provision | 91.03 K | -61.78 K | -120.44 K | -53.52 K |
| Net Income | -1.26 M | -1.13 M | -2.53 M | -289.26 K |
| EPS (Basic) | -0.03 | -0.07 | -0.18 | -0.02 |
| EPS (Diluted) | -0.03 | -0.07 | -0.18 | -0.02 |
| Shares Outstanding | 44.90 M | 15.27 M | 14.00 M | 13.88 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.