PowerUp Acquisition Corp. (PWUP) - Quarterly Balance Statement

Home
PWUP
Financials

9.24 (USD) • At close February 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.347	0.004	6.601	0	0	0	0	0.125	0.315	0.497	0.533	0.58	0.618	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.347	0.004	6.601	0	0	0	0	0.125	0.315	0.497	0.533	0.58	0.618	0	0	0	0
Net Receivables Numbers are in millions	0	0	0.025	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.619	0.144	0.037	0.043	0.066	0.081	0.253	0.421	0.591	0.6	1.227	1.258	1.29	0.293	0	0	0
Total Current Assets Numbers are in millions	1.966	0.148	0.062	0.343	0.066	0.081	0.253	0.546	0.906	1.098	1.146	1.209	1.263	0.293	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	6.525	20.136	19.901	19.641	20.018	302.201	299.004	0	295.127	294,708,893	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	6.601	0	0	0	0	0	0	0.08	296.691	0.381	-294,708,597.761	0.293	0.226	0.059	0.058
Total Non-Current Assets Numbers are in millions	0	0	6.601	6.525	20.136	19.901	19.641	20.018	302.201	299.084	296.691	295.509	295.239	0.293	0.226	0.059	0.058
Total Assets Numbers are in millions	1.966	0.148	6.663	6.868	20.202	19.982	19.894	20.564	303.108	300.182	297.837	296.718	296.502	0.293	0.226	0.059	0.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.432	0.31	0.904	0.584	0.365	0.152	0.104	0.102	0.204	0.181	0.096	0.084	0.019	0	0	0	0
Short Term Debt Numbers are in millions	1.711	1.267	0.436	5.357	1.999	0.012	0	0	0	0	0	0	0	0.239	0.213	0.031	0.03
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-2.147	-0.152	0	0	0	0.08	0	0.381	0	-0	0	0	0
Other Current Liabilities Numbers are in millions	4.294	-0.199	5.233	0.299	0.269	0.239	0.212	0.183	0.153	0.123	0.093	0.063	0.033	0.055	0.012	0.012	0.01
Total Current Liabilities Numbers are in millions	8.869	1.688	6.573	6.24	2.633	0.403	0.316	0.284	0.356	0.303	0.189	0.146	0.052	0.294	0.225	0.043	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.049	0	0	0	0	0	0	0	10.813	10.813	10.813	10.813	10.813	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.049	0	0	0	0	0	0	0	10.813	10.813	10.813	10.813	10.813	0	0	0	0
Total Liabilities Numbers are in millions	8.918	1.688	6.573	6.24	2.633	0.403	0.316	0.284	11.169	11.116	11.001	10.959	10.864	0.294	0.225	0.043	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.17	13.265	6.525	20.137	19.902	19.641	20.019	302.202	299.005	296.461	295.128	294.688	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-18.719	-2.777	-15.376	-14.762	-13.99	-11.288	-10.876	-10.551	-10.263	-9.939	-9.625	-9.369	-9.05	-0.025	-0.025	-0.009	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.761	1.067	-4.401	8.864	11.421	10.965	10.813	10.813	0	0	0	0	0	0.024	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-6.953	-1.54	-6.511	0.627	17.568	19.579	19.578	20.28	291.939	289.066	286.836	285.759	285.638	-0	0	0.016	0.018
Total Equity Numbers are in millions	0	0	-6.511	0.627	17.568	19.579	19.578	20.28	291.939	289.066	286.836	285.759	285.638	-0	0	0.016	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	1.966	0.148	6.663	6.868	20.202	19.982	19.894	20.564	303.108	300.182	297.837	296.718	296.502	0.293	0.226	0.059	0.058

PowerUp Acquisition Corp.

NASDAQ:PWUP Add to watchlist

NASDAQ:PWUP