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POWER TECHNOLOGY INC/CN

EDGAR

Filing amendment (10QSB/A) · filed 2007-07-03

41 filing records in this dataset, filed from 1999-07-09 to 2007-07-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

339 USD

2007-04-30 · USD

Exact inputs and evidence

Revenue: 339 USD Source

Operating margin

-142,884.07%

2007-04-30 · %

Exact inputs and evidence

Operating Income: -484377 USD Source
Revenue: 339 USD Source

Operating cash flow

-143 thousand USD

2007-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -143250 USD Source

Free cash flow

-146 thousand USD

2007-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -143250 USD Source
Capital Expenditure: 2525 USD Source

Cash and cash equivalents: 7.37 thousand USD 2007-04-30 Source
Exact value

7374 USD
Long-term debt including current maturities: 72.9 thousand USD 2005-01-31 Source
Exact value

72917 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.4 thousand USD

2006-05-01 – 2007-04-30

Exact inputs and evidence

Revenue: 11468 USD · 2006-05-01 – 2006-07-31 Source
Revenue: 6385 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 23097 USD · 2006-02-01 – 2007-01-31 Source
Revenue: 17853 USD · 2006-02-01 – 2006-10-31 Source
Revenue: 339 USD · 2007-02-01 – 2007-04-30 Source

Net income

49 thousand USD

2006-05-01 – 2007-04-30

Exact inputs and evidence

Net income: 2076850 USD · 2006-05-01 – 2006-07-31 Source
Net income: 471623 USD · 2006-08-01 – 2006-10-31 Source
Net income: -2469745 USD · 2006-02-01 – 2007-01-31 Source
Net income: -190141 USD · 2006-02-01 – 2006-10-31 Source
Net income: -219830 USD · 2007-02-01 – 2007-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-07-03.

Financial data available through: 2007-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-01-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-01-31
Operating cash flow: 8 of 11 periods available· newest 2004-01-31
Capital expenditure: 11 of 11 periods available· newest 2007-01-31
Total assets: 5 of 11 periods available· newest 2007-01-31
Total liabilities: 4 of 11 periods available· newest 2007-01-31
Current assets: 6 of 11 periods available· newest 2007-01-31
Current liabilities: 6 of 11 periods available· newest 2007-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 23,097

Prior period

USD 0

2005-02-01 – 2006-01-31
Current period

USD 23,097

2006-02-01 – 2007-01-31

Exact inputs and evidence

23097 − 0 = 23097 USD

0 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
23097 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POWER TECHNOLOGY INC/CN · 2007-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Year-over-year change in Revenue: 23097 USD Concept: fundies:Revenue Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23097 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#6661 Input fundies:Revenue: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#6661
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 776,221

Prior period

−USD 3.25 million

2005-02-01 – 2006-01-31
Current period

−USD 2.47 million

2006-02-01 – 2007-01-31

Exact inputs and evidence

-2469745 − -3245966 = 776221 USD

-3245966 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
-2469745 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWER TECHNOLOGY INC/CN · 2007-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Year-over-year change in Net income: 776221 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2469745 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8194 Input fundies:NetIncome: -3245966 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 155,626

Prior period

USD 0

2005-02-01 – 2006-01-31
Current period

USD 155,626

2006-02-01 – 2007-01-31

Exact inputs and evidence

155626 − 0 = 155626 USD

0 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
155626 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POWER TECHNOLOGY INC/CN · 2007-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Year-over-year change in Capital expenditure: 155626 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 155626 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8563 Input fundies:CapitalExpenditure: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8563
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-02-01 – 2007-01-31

Revenue USD 23,097 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.47 million −10,693% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 155,626 674% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	0	Unavailable	Unavailable	Unavailable	-51374	0 Derived	Source 1997-02-01 – 1998-01-31: 0 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -51374 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 0 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	0	Unavailable	Unavailable	Unavailable	-700909	-584501 Derived	Source 1998-02-01 – 1999-01-31: 0 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -700909 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -571207 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 13294 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	0	Unavailable	Unavailable	Unavailable	-908475	-470551 Derived	Source 1999-02-01 – 2000-01-31: 0 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -908475 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -466832 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 3719 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	0	Unavailable	Unavailable	Unavailable	-1708345	-1266269 Derived	Source 2000-02-01 – 2001-01-31: 0 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -1708345 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -1262929 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 3340 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	0	Unavailable	Unavailable	Unavailable	-2943692	-667369 Derived	Source 2001-02-01 – 2002-01-31: 0 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -2943692 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -662842 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 4527 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	0	Unavailable	Unavailable	Unavailable	-3245966	Unavailable	Source 2005-02-01 – 2006-01-31: 0 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -3245966 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 0 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	23097	Unavailable	Unavailable	Unavailable	-2469745	Unavailable	Source 2006-02-01 – 2007-01-31: 23097 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -2469745 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 155626 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.1K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	0	Revenue: 0 Open source
19981998-01-31	Revenue	0	Revenue: 0 Open source
19991999-01-31	Revenue	0	Revenue: 0 Open source
20002000-01-31	Revenue	0	Revenue: 0 Open source
20012001-01-31	Revenue	0	Revenue: 0 Open source
20022002-01-31	Revenue	0	Revenue: 0 Open source
20062006-01-31	Revenue	0	Revenue: 0 Open source
20072007-01-31	Revenue	23097	Revenue: 23097 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-01-31	Year over year	No prior comparable period	Revenue: 23097 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -10,692.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Operating margin	Not reported	Revenue: 0 Open source
1998-01-31	Operating margin	Not reported	Revenue: 0 Open source
1999-01-31	Operating margin	Not reported	Revenue: 0 Open source
2000-01-31	Operating margin	Not reported	Revenue: 0 Open source
2001-01-31	Operating margin	Not reported	Revenue: 0 Open source
2002-01-31	Operating margin	Not reported	Revenue: 0 Open source
2006-01-31	Operating margin	Not reported	Revenue: 0 Open source
2007-01-31	Operating margin	Not reported	Revenue: 23097 Open source
19971997-01-31	Net margin	Not reported	Net Income: -139907 Open source Revenue: 0 Open source
19981998-01-31	Net margin	Not reported	Net Income: -51374 Open source Revenue: 0 Open source
19991999-01-31	Net margin	Not reported	Net Income: -700909 Open source Revenue: 0 Open source
20002000-01-31	Net margin	Not reported	Net Income: -908475 Open source Revenue: 0 Open source
20012001-01-31	Net margin	Not reported	Net Income: -1708345 Open source Revenue: 0 Open source
20022002-01-31	Net margin	Not reported	Net Income: -2943692 Open source Revenue: 0 Open source
20062006-01-31	Net margin	Not reported	Net Income: -3245966 Open source Revenue: 0 Open source
20072007-01-31	Net margin	-10,692.9%	Net Income: -2469745 Open source Revenue: 23097 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -571207 Open source Capital Expenditure: 13294 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -466832 Open source Capital Expenditure: 3719 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1262929 Open source Capital Expenditure: 3340 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -662842 Open source Capital Expenditure: 4527 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 23097 Open source Capital Expenditure: 155626 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -662.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-01-31	Operating cash flow	-571207	Operating Cash Flow: -571207 Open source
20002000-01-31	Operating cash flow	-466832	Operating Cash Flow: -466832 Open source
20012001-01-31	Operating cash flow	-1262929	Operating Cash Flow: -1262929 Open source
20022002-01-31	Operating cash flow	-662842	Operating Cash Flow: -662842 Open source
20062006-01-31	Operating cash flow	Not reported	No source recorded
20072007-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -667.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-01-31	Free cash flow	-584501	Operating Cash Flow: -571207 Open source Capital Expenditure: 13294 Open source
20002000-01-31	Free cash flow	-470551	Operating Cash Flow: -466832 Open source Capital Expenditure: 3719 Open source
20012001-01-31	Free cash flow	-1266269	Operating Cash Flow: -1262929 Open source Capital Expenditure: 3340 Open source
20022002-01-31	Free cash flow	-667369	Operating Cash Flow: -662842 Open source Capital Expenditure: 4527 Open source
20062006-01-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20072007-01-31	Free cash flow	Unavailable	Capital Expenditure: 155626 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

830.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	No source recorded
1998-01-31	Liabilities / assets	Not reported	No source recorded
19991999-01-31	Liabilities / assets	113.1%	Total Liabilities: 191646 Open source Total Assets: 169383 Open source
20002000-01-31	Liabilities / assets	158.4%	Total Liabilities: 283235 Open source Total Assets: 178846 Open source
2001-01-31	Liabilities / assets	Not reported	No source recorded
2002-01-31	Liabilities / assets	Not reported	Total Assets: 302551 Open source
20062006-01-31	Liabilities / assets	1,106.5%	Total Liabilities: 2805949 Open source Total Assets: 253590 Open source
20072007-01-31	Liabilities / assets	830.5%	Total Liabilities: 3733122 Open source Total Assets: 449500 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	0.33×	Current Assets: 62999 Open source Current Liabilities: 191646 Open source
20002000-01-31	Current assets / current liabilities	0.35×	Current Assets: 76015 Open source Current Liabilities: 217720 Open source
20012001-01-31	Current assets / current liabilities	0.1×	Current Assets: 30112 Open source Current Liabilities: 307584 Open source
20022002-01-31	Current assets / current liabilities	0.17×	Current Assets: 155543 Open source Current Liabilities: 932003 Open source
20062006-01-31	Current assets / current liabilities	0.07×	Current Assets: 191331 Open source Current Liabilities: 2611670 Open source
20072007-01-31	Current assets / current liabilities	0.09×	Current Assets: 246190 Open source Current Liabilities: 2824682 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	−USD 51,374 Exact value Exact value: -51374 USD 1997-02-01 – 1998-01-31: -51374 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 1998-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -51374 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -51374 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001047469-99-026947.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-02-01 – 1998-01-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 1998-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001047469-99-026947.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-02-01 – 1998-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 1998-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001047469-99-026947.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1997-02-01 – 1998-01-31: 0 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 1998-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: 0 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001047469-99-026947.txt#1532 Input fundies:CapitalExpenditure: 0 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001047469-99-026947.txt#1535 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 700,909 Exact value Exact value: -700909 USD 1998-02-01 – 1999-01-31: -700909 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 1999-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -700909 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -700909 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-00-025171.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 571,207 Exact value Exact value: -571207 USD 1998-02-01 – 1999-01-31: -571207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 1999-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -571207 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571207 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-00-025171.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 13,294 Exact value Exact value: 13294 USD 1998-02-01 – 1999-01-31: 13294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 1999-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 13294 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13294 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-00-025171.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 584,501 Calculation and evidence -571207 − 13294 USD Exact free cash flow: -584501 USD 1998-02-01 – 1999-01-31: -571207 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 13294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 1999-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -584501 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -571207 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-00-025171.txt#1663 Input fundies:CapitalExpenditure: 13294 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-00-025171.txt#1666 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 908,475 Exact value Exact value: -908475 USD 1999-02-01 – 2000-01-31: -908475 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2000-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -908475 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -908475 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-01-516560.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 466,832 Exact value Exact value: -466832 USD 1999-02-01 – 2000-01-31: -466832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 2000-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -466832 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -466832 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-01-516560.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 3,719 Exact value Exact value: 3719 USD 1999-02-01 – 2000-01-31: 3719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2000-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 3719 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3719 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-01-516560.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 470,551 Calculation and evidence -466832 − 3719 USD Exact free cash flow: -470551 USD 1999-02-01 – 2000-01-31: -466832 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 3719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 2000-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -470551 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -466832 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-01-516560.txt#1857 Input fundies:CapitalExpenditure: 3719 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000912057-01-516560.txt#1863 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 1.71 million Exact value Exact value: -1708345 USD 2000-02-01 – 2001-01-31: -1708345 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2001-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -1708345 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1708345 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000950134-02-005780.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1262929 USD 2000-02-01 – 2001-01-31: -1262929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 2001-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -1262929 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1262929 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000950134-02-005780.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 3,340 Exact value Exact value: 3340 USD 2000-02-01 – 2001-01-31: 3340 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2001-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 3340 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3340 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000950134-02-005780.txt#1899 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1262929 − 3340 USD Exact free cash flow: -1266269 USD 2000-02-01 – 2001-01-31: -1262929 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 3340 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 2001-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -1266269 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1262929 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000950134-02-005780.txt#1893 Input fundies:CapitalExpenditure: 3340 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0000950134-02-005780.txt#1899 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 2.94 million Exact value Exact value: -2943692 USD 2001-02-01 – 2002-01-31: -2943692 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2002-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -2943692 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2943692 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001019687-03-001047.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 662,842 Exact value Exact value: -662842 USD 2001-02-01 – 2002-01-31: -662842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 2002-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -662842 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -662842 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001019687-03-001047.txt#1843 The citation records this snapshot. The page link may show a newer release later.	USD 4,527 Exact value Exact value: 4527 USD 2001-02-01 – 2002-01-31: 4527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2002-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 4527 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4527 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001019687-03-001047.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 667,369 Calculation and evidence -662842 − 4527 USD Exact free cash flow: -667369 USD 2001-02-01 – 2002-01-31: -662842 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 4527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 2002-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -667369 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -662842 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001019687-03-001047.txt#1843 Input fundies:CapitalExpenditure: 4527 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001019687-03-001047.txt#1850 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 2.3 million Exact value Exact value: -2298550 USD 2002-02-01 – 2003-01-31: -2298550 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2003-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -2298550 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2298550 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 338,526 Exact value Exact value: -338526 USD 2002-02-01 – 2003-01-31: -338526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 2003-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -338526 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338526 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-02-01 – 2003-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2003-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 338,526 Calculation and evidence -338526 − 0 USD Exact free cash flow: -338526 USD 2002-02-01 – 2003-01-31: -338526 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 2003-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -338526 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -338526 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1768 Input fundies:CapitalExpenditure: 0 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1774 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 350,046 Exact value Exact value: -350046 USD 2003-02-01 – 2004-01-31: -350046 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2004-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -350046 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -350046 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 74,536 Exact value Exact value: -74536 USD 2003-02-01 – 2004-01-31: -74536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWER TECHNOLOGY INC/CN · 2004-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Operating Cash Flow: -74536 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74536 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-02-01 – 2004-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2004-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 74,536 Calculation and evidence -74536 − 0 USD Exact free cash flow: -74536 USD 2003-02-01 – 2004-01-31: -74536 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWER TECHNOLOGY INC/CN · 2004-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Free cash flow: -74536 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74536 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1768 Input fundies:CapitalExpenditure: 0 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-007633.txt#1774 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 2.42 million Exact value Exact value: -2421852 USD 2004-02-01 – 2005-01-31: -2421852 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2005-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -2421852 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2421852 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-021281.txt#10254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3,096 Exact value Exact value: 3096 USD 2004-02-01 – 2005-01-31: 3096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2005-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 3096 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3096 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-06-021281.txt#10808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-02-01 – 2006-01-31	−USD 3.25 million Exact value Exact value: -3245966 USD 2005-02-01 – 2006-01-31: -3245966 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2006-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -3245966 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3245966 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2005-02-01 – 2006-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2006-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-02-01 – 2007-01-31	−USD 2.47 million Exact value Exact value: -2469745 USD 2006-02-01 – 2007-01-31: -2469745 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWER TECHNOLOGY INC/CN · 2007-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Net Income: -2469745 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2469745 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8194 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 155,626 Exact value Exact value: 155626 USD 2006-02-01 – 2007-01-31: 155626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWER TECHNOLOGY INC/CN · 2007-01-31 POWER TECHNOLOGY INC/CN (edgar:1066978) Capital Expenditure: 155626 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066978/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155626 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066978/0001144204-07-035193.txt#8563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066978, 1066978, edgar:1066978

POWER TECHNOLOGY INC/CN

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2007 2006-02-01 – 2007-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation