Powercompute, Inc. (PWCM)
Every figure this model derived for PWCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,081,887 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 32,602,295 | CashAndCashEquivalentsAtCarryingValue |
2021-12-31 |
| current assets | 19,074,014 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,197,484 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,262,881 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,908,491 | InterestExpense |
2026-06-30 |
| ocf | -15,497,146 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,770,623 | Revenues |
2026-06-30 |
| sbc | 1,095,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PWCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -246.69 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| dilution pct | 210.08 |
| ev owner earnings | 1.65 |
| ev sales | -3.51 |
| fcf margin | -200.43 |
| growth cv | 1.92 |
| interest cover | -14.93 |
| operating margin | -324.9 |
| owner earnings margin | -212.92 |
| revenue growth | 16.32 |
| revenue growth per share | -62.49 |
| rule of 40 | -308.59 |
| sbc pct revenue | 12.48 |
Everything else this filing tags
394 more elements from PWCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 90 | shares |
CashFDICInsuredAmount | 260,000,000 | 2026-03-31 | 17 | USD |
PreferredStockSharesAuthorized | 150,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapitalCommonStock | 124,528,398 | 2026-06-30 | 87 | USD |
RetainedEarningsAccumulatedDeficit | -107,266,452 | 2026-06-30 | 93 | USD |
OperatingIncomeLoss | 49,300,000 | 2026-06-30 | 131 | USD |
Assets | 37,086,717 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 37,086,717 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 30,070,285 | 2021-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 29,040,080 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -27,114,392 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 21,990,780 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 21,662,789 | 2025-12-31 | 39 | USD |
Liabilities | 21,562,208 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 21,218,918 | 2021-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,419,617 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 19,595,106 | 2026-06-30 | 42 | USD |
NotesPayable | 19,350,281 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,056,511 | 2025-12-31 | 18 | USD |
AssetsNoncurrent | 18,012,703 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 17,595,106 | 2026-06-30 | 15 | USD |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 17,362,125 | 2022-09-30 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 15,547,454 | 2021-06-30 | 1 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 15,547,454 | 2021-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,524,509 | 2026-06-30 | 133 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,723,547 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,723,547 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -14,683,524 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,681,105 | 2026-06-30 | 141 | USD |
ProfitLoss | -14,681,105 | 2026-06-30 | 164 | USD |
OperatingExpenses | 14,512,919 | 2026-06-30 | 130 | USD |
ProceedsFromOtherDebt | 12,919,915 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,809,102 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 12,700,000 | 2022-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,200,000 | 2020-07-18 | 4 | shares |
BusinessAcquisitionsProFormaRevenue | 10,784,168 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,688,196 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 8,620,463 | 2026-06-30 | 92 | USD |
PaymentsForRepurchaseOfCommonStock | 7,973,666 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 7,973,666 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,677,441 | 2023-03-31 | 42 | shares |
PaymentsToAcquireBusinessesGross | 7,300,000 | 2024-12-06 | 2 | USD |
ShortTermBorrowings | 6,588,035 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 6,578,600 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfIntangibleAssets | 6,555,285 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,315,278 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsNet | 6,196,193 | 2026-06-30 | 17 | USD |
ProceedsFromContributedCapital | 5,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,664,790 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,449,902 | 2025-12-31 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,449,902 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,400,000 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,242,366 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,012,049 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,003,116 | 2021-12-31 | 24 | USD |
CryptoAssetRealizedLossNonoperating | 4,900,000 | 2026-06-30 | 7 | USD |
PaymentsForOtherOperatingActivities | 4,285,510 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 4,244,147 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 4,186,451 | 2017-06-30 | 17 | USD |
Goodwill | 4,039,586 | 2019-12-31 | 8 | USD |
PartnersCapitalAccountDistributions | 3,940,474 | 2015-12-31 | 4 | USD |
PaymentsOfCapitalDistribution | 3,904,459 | 2015-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,461,782 | 2019-12-31 | 5 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,461,782 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,222,271 | 2022-12-31 | 2 | USD |
AssetImpairmentCharges | 3,150,000 | 2022-12-31 | 15 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,787,425 | 2022-09-30 | 1 | USD |
DebtSecuritiesCurrent | 2,619,292 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2018-10-31 | 2 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 2,402,542 | 2023-03-31 | 6 | USD |
SegmentReportingOtherItemAmount | 2,384,613 | 2026-06-30 | 20 | USD |
LiabilitiesNoncurrent | 2,364,724 | 2026-06-30 | 48 | USD |
NotesAndLoansReceivableGrossCurrent | 2,277,012 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,124,307 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 2,120,577 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,079,792 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,078,549 | 2022-09-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,000,000 | 2023-09-30 | 2 | USD |
PartnersCapitalAccountRedemptions | 1,960,010 | 2015-12-31 | 6 | USD |
LongTermNotesPayable | 1,952,752 | 2026-06-30 | 14 | USD |
PaymentsToEmployees | 1,835,608 | 2017-12-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,754,830 | 2017-12-31 | 2 | USD |
MinorityInterest | -1,738,372 | 2026-06-30 | 46 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 1,692,033 | 2026-06-30 | 7 | USD |
DebtSecuritiesNoncurrent | 1,679,284 | 2021-03-31 | 1 | USD |
DepreciationAndAmortization | 1,669,970 | 2026-06-30 | 102 | USD |
DepreciationDepletionAndAmortization | 1,669,970 | 2026-06-30 | 72 | USD |
GoodwillAndIntangibleAssetImpairment | 1,650,000 | 2019-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 1,600,000 | 2022-06-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,515,657 | 2026-06-30 | 54 | USD |
OtherShortTermInvestments | 1,507,375 | 2018-12-31 | 1 | USD |
OtherInvestments | 1,501,875 | 2020-03-31 | 8 | USD |
OtherLongTermInvestments | 1,500,000 | 2019-12-31 | 2 | USD |
SecuredDebt | 1,500,000 | 2024-05-13 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,478,441 | 2022-09-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 1,440,498 | 2023-12-31 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,440,498 | 2023-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent | 1,350,000 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,300,000 | 2022-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,277,000 | 2015-12-31 | 1 | USD |
TaxesPayableCurrent | 1,167,856 | 2022-09-30 | 7 | USD |
MembersEquity | -1,144,212 | 2014-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,081,320 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent | 1,052,542 | 2023-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 1,052,542 | 2022-12-31 | 1 | USD |
CommonStockSharesIssued | 934,662 | 2026-06-30 | 99 | shares |
CommonStockSharesOutstanding | 934,662 | 2026-06-30 | 107 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 934,000 | 2016-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -922,019 | 2025-12-31 | 7 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 900,000 | 2022-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 866,689 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 866,689 | 2026-06-30 | 124 | shares |
Cash | 853,788 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 853,788 | 2026-06-30 | 68 | USD |
OtherCostAndExpenseOperating | 808,218 | 2026-06-30 | 130 | USD |
CryptoAssetCumulativeRealizedLossFromDisposition | 800,000 | 2026-03-31 | 2 | USD |
ProfessionalFees | 796,083 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOfCommonStock | 795,463 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 795,463 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 759,533 | 2026-06-30 | 54 | USD |
ProceedsFromRentsReceived | 737,490 | 2017-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 721,745 | 2026-06-30 | 110 | USD |
AmortizationOfFinancingCosts | 711,540 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 661,878 | 2025-12-31 | 13 | USD |
BrokerageCommissionsRevenue | 639,815 | 2019-12-31 | 6 | USD |
UnrealizedGainLossOnSecurities | 595,392 | 2021-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -570,638 | 2026-06-30 | 56 | USD |
InterestPaidNet | 568,015 | 2026-06-30 | 45 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 517,584 | 2019-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 505,658 | 2022-09-30 | 2 | USD |
LossContingencyAccrualPayments | 505,000 | 2017-09-30 | 2 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 499,453 | 2023-09-30 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -480,006 | 2026-06-30 | 72 | USD |
RepaymentsOfDebt | 461,406 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 431,460 | 2025-12-31 | 17 | USD |
CashPeriodIncreaseDecrease | -427,020 | 2019-06-30 | 32 | USD |
GainLossRelatedToLitigationSettlement | 405,000 | 2018-12-31 | 16 | USD |
CostOfServicesDirectLabor | 402,283 | 2018-03-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 394,936 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 391,888 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 382,407 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanCurtailments | 367,000 | 2026-03-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 361,760 | 2019-09-30 | 22 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 353,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 352,127 | 2023-09-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 336,966 | 2026-06-30 | 66 | USD |
InterestPaid | 334,130 | 2017-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 331,477 | 2019-12-31 | 8 | USD |
OtherAssetsNoncurrent | 325,988 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireProductiveAssets | 300,000 | 2023-05-31 | 24 | USD |
RealEstateInvestmentPropertyAtCost | 296,000 | 2017-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 291,760 | 2018-12-31 | 12 | USD |
DebtSecuritiesUnrealizedGainLoss | -288,320 | 2022-06-30 | 14 | USD |
DebtSecuritiesRealizedGainLoss | 287,778 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 285,835 | 2026-06-30 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 280,057 | 2019-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 276,953 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 263,144 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 263,144 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 263,144 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 263,144 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 263,144 | 2025-12-31 | 1 | USD |
ProceedsFromFeesReceived | 259,653 | 2017-12-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 250,000 | 2015-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 250,000 | 2015-12-31 | 3 | USD |
CashDivestedFromDeconsolidation | 246,914 | 2020-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 244,825 | 2026-06-30 | 15 | USD |
PrepaidExpenseAndOtherAssets | 244,466 | 2019-09-30 | 32 | USD |
RestructuringCharges | 240,000 | 2021-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -231,454 | 2022-09-30 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -230,218 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 227,556 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 222,163 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | -216,172 | 2018-09-30 | 6 | USD |
DerivativeLiabilities | 213,793 | 2026-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 207,536 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 202,051 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 202,051 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 201,695 | 2020-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 200,000 | 2021-12-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2018-10-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 199,299 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 197,355 | 2026-03-31 | 2 | USD |
OperatingLeasePayments | 191,786 | 2026-06-30 | 56 | USD |
LongTermDebt | 186,235 | 2021-03-31 | 19 | USD |
ProceedsFromIssuanceOfDebt | 185,785 | 2020-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 181,502 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 181,502 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 181,502 | 2026-06-30 | 7 | USD |
PaidInKindInterest | 180,585 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 177,833 | 2019-12-31 | 1 | USD |
NotesPayableCurrent | 172,032 | 2021-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 157,250 | 2021-12-31 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 157,250 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 154,676 | 2018-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 154,676 | 2018-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 151,944 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsStateTaxes | 151,296 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 147,518 | 2026-06-30 | 7 | USD |
IncomeTaxesReceivable | 143,822 | 2022-06-30 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | 139,865 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -136,526 | 2018-03-31 | 22 | USD |
AmortizationOfIntangibleAssets | 131,000 | 2026-06-30 | 20 | USD |
OperatingLeaseExpense | 130,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 126,137 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 121,598 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 119,090 | 2019-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 118,000 | 2024-12-06 | 2 | USD |
OperatingLeaseLiability | 114,855 | 2024-09-30 | 42 | USD |
FinanceLeaseLiabilityCurrent | 106,053 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | 105,219 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 101,419 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 101,000 | 2018-09-30 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2018-12-31 | 11 | USD |
LitigationSettlementAmountAwardedToOtherParty | 99,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireHeldForSaleRealEstate | 98,417 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | -95,608 | 2014-12-31 | 1 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 95,033 | 2016-12-31 | 3 | USD |
OperatingLossCarryforwards | 93,000 | 2022-10-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 89,076 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 86,000 | 2018-09-30 | 3 | USD |
OtherLiabilities | 82,270 | 2019-09-30 | 34 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 82,031 | 2026-06-30 | 42 | USD/shares |
RealEstateInvestmentsOther | 80,057 | 2023-09-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 77,865 | 2016-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 76,826 | 2026-06-30 | 29 | USD |
DeferredFinanceCostsNet | 76,677 | 2018-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 76,322 | 2024-12-31 | 25 | USD |
NotesReceivableGross | 74,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,158 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 72,158 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 72,158 | 2026-06-30 | 26 | USD |
LeaseAndRentalExpense | 71,200 | 2021-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 71,200 | 2026-06-30 | 120 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 64,457 | 2018-03-31 | 22 | USD |
DueToRelatedPartiesCurrent | 62,829 | 2023-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 59,757 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -53,417 | 2018-03-31 | 22 | USD |
DeferredRevenue | 51,740 | 2015-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 51,327 | 2020-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 51,230 | 2017-09-30 | 16 | USD |
LeaseCost | 47,483 | 2021-09-30 | 23 | USD |
OperatingLeaseCost | 47,483 | 2021-09-30 | 23 | USD |
NotesReceivableNet | 44,000 | 2021-09-30 | 6 | USD |
DeconsolidationGainOrLossAmount | 43,623 | 2021-12-31 | 8 | USD |
MarketableSecuritiesCurrent | 43,110 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | -41,408 | 2018-09-30 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 40,023 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 38,294 | 2026-06-30 | 67 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 38,000 | 2022-12-31 | 2 | USD |
InvestmentOwnedBalancePrincipalAmount | 37,986 | 2026-06-30 | 26 | USD |
NonoperatingIncomeExpense | 37,660 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 37,403 | 2016-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 37,380 | 2026-03-31 | 36 | USD |
PaymentsToMinorityShareholders | 36,015 | 2015-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 35,000 | 2026-03-31 | 36 | USD |
DeferredIncomeTaxLiabilities | 29,883 | 2021-09-30 | 14 | USD |
DeferredTaxLiabilities | 29,883 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -29,663 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 28,507 | 2026-06-30 | 68 | USD |
DueFromRelatedPartiesCurrent | 28,021 | 2020-03-31 | 7 | USD |
DeferredTaxAssetsOther | 27,355 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 27,245 | 2019-12-31 | 4 | USD |
DueFromRelatedParties | 26,681 | 2019-09-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 25,957 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,957 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2024-12-31 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 22,344 | 2023-09-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 20,573 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -17,264 | 2021-06-30 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 16,428 | 2020-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 16,428 | 2020-12-31 | 13 | USD |
GainsLossesOnSalesOfAssets | 16,428 | 2020-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 16,428 | 2020-09-30 | 11 | USD |
TaxesPayableCurrentAndNoncurrent | 14,226 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 13,452 | 2020-09-30 | 28 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 12,913 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 12,913 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 12,820 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInDeferredRevenue | -10,226 | 2015-12-31 | 2 | USD |
OtherAssets | 10,220 | 2019-09-30 | 28 | USD |
InvestmentIncomeInterest | 9,125 | 2024-03-31 | 6 | USD |
Depreciation | 7,740 | 2020-12-31 | 52 | USD |
ProvisionForLoanAndLeaseLosses | -7,375 | 2019-06-30 | 13 | USD |
OtherNonoperatingExpense | 7,189 | 2020-12-31 | 8 | USD |
SubleaseIncome | 7,000 | 2026-03-31 | 40 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 6,888 | 2019-06-30 | 5 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 6,658 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,285 | 2025-03-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,730 | 2026-06-30 | 55 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 5,658 | 2022-09-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -4,147 | 2019-03-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 4,081 | 2019-12-31 | 11 | USD |
InvestmentIncomeDividend | 3,875 | 2022-12-31 | 18 | USD |
ProceedsFromWarrantExercises | 2,909 | 2026-06-30 | 32 | USD |
GainLossOnDispositionOfAssets1 | -2,739 | 2026-06-30 | 17 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,739 | 2026-06-30 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,419 | 2026-06-30 | 71 | USD |
TreasuryStockValueAcquiredCostMethod | 1,894 | 2018-10-15 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -1,643 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,463 | 2019-12-31 | 18 | USD |
GainLossOnTerminationOfLease | 1,421 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,029 | 2019-12-31 | 11 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,015 | 2025-12-31 | 12 | USD |
CommonStockValue | 935 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOtherOperatingAssets | 880 | 2017-03-31 | 1 | USD |
TreasuryStockSharesAcquired | 357 | 2018-10-15 | 2 | shares |
EquityMethodInvestments | 233 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 136 | 2026-06-30 | 67 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 87 | 2026-06-30 | 120 | USD/shares |
EarningsPerShareBasic | -17 | 2026-06-30 | 124 | USD/shares |
EarningsPerShareDiluted | -17 | 2026-06-30 | 124 | USD/shares |
SharePrice | 12 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8 | 2026-06-30 | 42 | shares |
NumberOfRealEstateProperties | 6 | 2017-09-30 | 1 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2023-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2019-12-31 | 11 | USD/shares |
NumberOfUnitsInRealEstateProperty | 2 | 2021-12-31 | 16 | Property |
NumberOfOperatingSegments | 2 | 2026-03-31 | 15 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 16 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 12 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2020-07-18 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2021-12-31 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2021-12-31 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 38 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-05-13 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-10-28 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-24 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 39 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 107 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 40 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2020-12-31 | 14 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2020-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2021-12-31 | 24 | pure |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2021-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 28 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 0 | 2025-12-31 | 36 | USD |
LitigationSettlementExpense | 0 | 2026-06-30 | 95 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
ProceedsFromCollectionOfNotesReceivable | 0 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfRealEstate | 0 | 2021-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-09-30 | 33 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2020-12-31 | 3 | USD |
ShareBasedCompensation | 0 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2023-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2023-03-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-03-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 0 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 56 | USD/shares |
UnamortizedDebtIssuanceExpense | 0 | 2017-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2023-03-31 | 7 | shares |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 20 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 20 | USD |
IncomeTaxReceivable | 0 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2024-03-31 | 13 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 13 | USD/shares |
OtherIncome | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 6 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2023-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2023-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2024-04-16 | 7 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about PWCM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions