PowerUp Acquisition Corp. (PWUPU)

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11.93

0.23 (1.97%)

At close: Feb 14, 2025, 3:06 PM

PowerUp Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.6M	n/a	n/a	n/a	280.00	125.2K	315.15K	497.26K	533.13K	579.75K	618.12K	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.52M	20.14M	19.9M	19.64M	20.02M	302.2M	299M	n/a	295.13M	294,708.9B	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	80.17K	296.69M	381.47K	-294,708.6B	293.22K	225.75K	58.76K	57.97K
Receivables	25.03K	299.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.77K	43.05K	65.58K	81.22K	253.08K	420.94K	591.3K	600.49K	613.36K	629.13K	644.9K	293.22K	n/a	n/a	n/a
Total Current Assets	61.81K	342.97K	65.58K	81.22K	253.36K	546.14K	906.46K	1.1M	1.15M	1.21M	1.26M	293.22K	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.6M	6.52M	20.14M	19.9M	19.64M	20.02M	302.2M	299.08M	296.69M	295.51M	295.24M	293.22K	225.75K	58.76K	57.97K
Total Assets	6.66M	6.87M	20.2M	19.98M	19.89M	20.56M	303.11M	300.18M	297.84M	296.72M	296.5M	293.22K	225.75K	58.76K	57.97K
Account Payables	903.69K	584.08K	365.01K	152K	104.38K	101.67K	203.73K	180.63K	96.02K	83.78K	19.07K	273.00	273.00	n/a	n/a
Deferred Revenue	n/a	n/a	-2.15M	-152K	n/a	n/a	n/a	80.17K	n/a	381.47K	n/a	-273	n/a	n/a	n/a
Short-Term Debt	436.28K	5.36M	2M	12.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.6K	212.73K	30.91K	30K
Other Current Liabilities	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.1K	12.47K	12.25K	10K
Total Current Liabilities	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K	356.42K	303.32K	188.71K	146.47K	51.76K	293.7K	225.47K	43.16K	40K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	10.81M	10.81M	10.81M	10.81M	10.81M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	10.81M	10.81M	10.81M	10.81M	10.81M	n/a	n/a	n/a	n/a
Total Liabilities	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K	11.17M	11.12M	11M	10.96M	10.86M	293.7K	225.47K	43.16K	40K
Total Debt	436.28K	5.36M	2M	12.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.6K	212.73K	30.91K	30K
Common Stock	13.27M	6.53M	20.14M	19.9M	19.64M	20.02M	302.2M	299M	296.46M	295.13M	294.69M	718.00	646.00	863.00	863.00
Retained Earnings	-15.38M	-14.76M	-13.99M	-11.29M	-10.88M	-10.55M	-10.26M	-9.94M	-9.62M	-9.37M	-9.05M	-25.48K	-24.72K	-9.41K	-7.03K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	-6.51M	627.3K	17.57M	19.58M	19.58M	20.28M	291.94M	289.07M	286.84M	285.76M	285.64M	-475	280.00	15.59K	17.97K
Total Investments	n/a	6.52M	20.14M	19.9M	19.64M	20.02M	302.2M	299M	n/a	295.13M	294,708.9B	n/a	n/a	n/a	n/a