Company Quick10K Filing
PowerVerde
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-05-16
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-07-11
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-04-07
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-17
10-Q 2010-03-31 Filed 2010-05-24
10-K 2009-12-31 Filed 2010-04-14
8-K 2020-06-26 Accountant, Exhibits

PowerVerde Financials

PWVI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Coretec (CRTG) 3,505 -2.8 -107% 1,424 3,504 0 0 -1,520 -1,229 3,497
Sauer Energy (SENY) 3,496 49% -2.8 -116% 1,092 291 30 15 -1,271 -1,239 3,494
Vycor Medical (VYCO) 3,465 91% -6.4 -53% 1,086 2,353 1,127 1,020 -575 -530 3,367
Puradyn Filter Technologies (PFTI) 3,451 24% -14.2 -47% 2,470 12,620 1,278 303 -1,160 -826 11,763
Igen Networks (IGEN) 3,418 68% -2.6 -137% 604 2,437 594 405 -830 -1,315 3,381
Invesco CurrencyShares Chinese Renminbi Trust (FXCH) 3,414 0% 1,654.7 -0% 3,419 1 4 0 -13 -13 -21,003
Giggles N' Hugs (GIGL) 3,381 0% -17.2 -29% 1,185 3,455 1,931 0 -341 -196 3,378
Datadog (DDOG) 3,352 76% 2,340.2 -0% 1,006,753 235,518 95,864 72,567 -4,161 -328 -767,575
American Church Mortgage (ACMC) 3,339 2.4 -0% 39,246 28,836 0 0 -48 1,343 3,218
Novation Companies (NOVC) 3,309 11% -19.5 -46% 19,611 90,562 47,822 5,335 -9,106 -4,475 87,272
Dakota Territory Resource (DTRC) 3,246 -26.6 -32% 373 2,416 0 0 -119 -119 3,172
Alternative Investment (AIKO) 3,241 -15.8 -1,874% 13 860 0 0 -238 -205 3,241
PowerVerde (PWVI) 3,175 0% -8.5 -707% 60 342 9 0 -427 -404 3,424
H/Cell Energy (HCCC) 3,155 30% -266.3 -12% 3,632 2,481 5,334 1,586 -438 -11 3,030
Regenicin (RGIN) 3,070 -12.2 -1,535% 16 3,594 0 0 -252 -252 3,068
Nocopi Technologies (NNUP) 3,016 69% 4.6 14% 3,164 714 1,563 1,084 441 483 2,218
Green Planet Bio Engineering (GPLB) 3,001 -114.9 0 284 0 0 -26 -26 3,001
Hopto (HPTO) 2,988 96% 2.8 30% 1,769 2,251 2,735 2,628 538 538 1,528
Destiny Media Technologies (DSNY) 13,203 0% 15.7 19% 3,468 520 3,730 0 668 762 11,972
Acacia Diversified Holdings (ACCA) 2,907 30% -2.1 -194% 761 1,965 683 206 -1,478 -1,330 2,849

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash23582211002045131077748378595381365486514713512937821811732
Accounts Receivable303450189155331222201411878917116910937016221010569
Inventory
PP&E1816143636368626255656158524845413733302622151285211000
Assets288673,5713,4253,68571256972264546639239235532822516426430326635226736334125650933422114310431013160
Accounts Payable
Long-Term Debt40279281
Liabilities2513605116171,057533544718611522493555562516467493587528509518460504370281245145339341322342
Stockholders' Equity37-2943,0602,8082,62817925434-56-102-164-207-188-242-329-323-225-243-165-193-141-28-2426332021514065-30-191-282
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue143191430341167110912950401267318917116913437916238513
Cost of Revenue1300000000000000
Gross Profit131914303411671109129504012673189
R&D237-43657729512532423677687915119546568595524355847178494847783835489713535115
SG&A3008332212712812054531901079415314813810911050536086121555558594650708948614950
Tax00000000000000000000000000
Net Income-526-382-787-540-375-3,052-596-176-120-163-286-129-143-8-5324-290-186-162505557428857-550-111-95-161-171
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-227-236-132-284-10825-178-53-237-9650-54-120-19-3997348-12910594-49918493-92-57-111-84
Cash Investing-0000-56-2-140000-160000
Cash Financing04505230975125150252406800002531-49-49-500-25-100-100-50-1500026880