PWDY · Powerdyne International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.0K | - | $270.3K | $342.7K | $271.1K | - | $273.7K | $317.5K | $275.7K | - |
| Cost of Revenue | $131.8K | - | $143.3K | $330.3K | $209.4K | - | $145.9K | $223.2K | $215.3K | - |
| Gross Profit | $39.3K | - | $127.0K | $12.4K | $61.6K | - | $127.8K | $94.4K | $60.5K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $159.5K | - | $147.4K | $168.5K | $116.8K | - | $115.0K | $117.7K | $156.2K | - |
| D&A | $0 | - | - | - | $0 | - | $0 | $0 | $0 | - |
| Operating Income | ($120.2K) | - | ($20.4K) | ($156.0K) | ($55.1K) | - | $12.8K | ($23.3K) | ($95.7K) | - |
| Interest Expense | $839 | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($120.2K) | - | ($20.4K) | ($156.0K) | ($55.1K) | - | $12.8K | ($23.3K) | ($95.7K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | - | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | - | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.3K | $47.4K | $31.2K | $28.1K | $11.5K | $45.6K | $42.5K | $66.8K | $94.8K | $84.0K |
| Accounts Receivable | $4.3K | $76.0K | $104.5K | $63.3K | $102.2K | $87.5K | $86.9K | $78.8K | $68.1K | $70.9K |
| Inventory | $66.2K | $94.6K | $55.6K | $64.9K | $64.1K | $74.5K | $69.3K | $50.0K | $71.4K | $77.1K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $263.6K | $273.8K | $245.9K | $209.9K | $229.8K | $219.3K | $285.8K | $207.3K | $246.0K | $232.0K |
| Total Assets | $318.2K | $341.9K | $328.5K | $306.8K | $340.2K | $219.3K | $285.8K | $207.3K | $246.0K | $232.0K |
| Current Liabilities | $771.3K | $778.7K | $731.1K | $674.6K | $552.5K | $472.9K | $466.0K | $400.4K | $415.7K | $306.1K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $825.9K | $846.9K | $813.8K | $771.5K | $648.9K | - | - | - | - | - |
| Stockholders' Equity | ($507.7K) | ($505.0K) | ($485.2K) | ($464.7K) | ($308.7K) | ($253.5K) | ($180.3K) | ($193.1K) | ($169.8K) | ($74.1K) |
| Retained Earnings | ($5.63M) | ($5.51M) | ($5.49M) | ($5.47M) | ($5.31M) | ($5.26M) | ($5.18M) | ($5.20M) | ($5.17M) | ($5.08M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($70.6K) | - | - | - | ($84.5K) | - | - | - | ($47.7K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $47.5K | - | - | - | $50.5K | - | - | - | $58.5K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.0% | - | 47.0% | 3.6% | 22.7% | - | 46.7% | 29.7% | 21.9% | - |
| Operating margin | -70.3% | - | -7.6% | -45.5% | -20.3% | - | 4.7% | -7.3% | -34.7% | - |
| EBITDA margin | -70.3% | - | - | - | -20.3% | - | 4.7% | -7.3% | -34.7% | - |
| Net margin | -70.3% | - | -7.6% | -45.5% | -20.3% | - | 4.7% | -7.3% | -34.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -37.8% | - | -6.2% | -50.9% | -16.2% | - | 4.5% | -11.3% | -38.9% | - |
| Return on equity | 23.7% | - | 4.2% | 33.6% | 17.9% | - | -7.1% | 12.1% | 56.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.34 | 0.35 | 0.34 | 0.31 | 0.42 | 0.46 | 0.61 | 0.52 | 0.59 | 0.76 |
| Quick ratio | 0.26 | 0.23 | 0.26 | 0.21 | 0.30 | 0.31 | 0.46 | 0.39 | 0.42 | 0.51 |
| Cash ratio | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.10 | 0.09 | 0.17 | 0.23 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -143.3x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.63 | -0.68 | -0.68 | -0.66 | -1.10 | -0.87 | -1.59 | -1.07 | -1.45 | -3.13 |
| Liabilities / Assets | 2.60 | 2.48 | 2.48 | 2.51 | 1.91 | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.54 | - | 0.82 | 1.12 | 0.80 | - | 0.96 | 1.53 | 1.12 | - |
| Inventory turnover | 1.99 | - | 2.58 | 5.09 | 3.27 | - | 2.10 | 4.47 | 3.01 | - |
| Days sales outstanding | 9d | - | 141d | 67d | 138d | - | 116d | 91d | 90d | - |
| Days inventory outstanding | 183d | - | 142d | 72d | 112d | - | 173d | 82d | 121d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -36.9% | - | -1.3% | 7.9% | -1.7% | - | -25.3% | 11.3% | -38.8% | - |
| Revenue CAGR (3y) | -27.6% | - | -10.0% | 0.1% | 103.7% | - | 974.0% | 394.3% | 872.3% | - |
| Revenue CAGR (5y) | 255.8% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -36.3% | - | -0.7% | -86.8% | 1.9% | - | 71.0% | 123.2% | -59.0% | - |
| Operating income growth (YoY) | -118.1% | - | - | -568.7% | 42.4% | - | 69.9% | 69.6% | -2909.5% | - |
| Net income growth (YoY) | -118.1% | - | - | -568.7% | 42.4% | - | 69.9% | 69.6% | -2909.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -64.5% | -99.2% | -169.2% | -140.7% | -81.8% | -242.4% | -182.0% | -173.4% | - | - |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing POWERDYNE INTERNATIONAL against the 5 most active filers in the same SIC group.