Power REIT (PW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Power REIT

AMEX: PW · Real-Time Price · USD
1.00
0.06 (5.82%)
At close: Sep 26, 2025, 3:59 PM
1.01
1.17%
After-hours: Sep 26, 2025, 07:53 PM EDT

Power REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19M 2.2M 2.85M 3.17M
Short-Term Investments
n/a n/a 9.15M n/a
Long-Term Investments
n/a n/a -86.2M -85.32M
Other Long-Term Assets
13.63M 919.97K 9.2M 27.32M
Receivables
338.11K 438.99K 9.58M 2.09M
Inventory
n/a n/a n/a n/a
Other Current Assets
25.85M 53.88M 24.41M n/a
Total Current Assets
30.2M 24.81M 19.87M 5.76M
Property-Plant & Equipment
n/a 41.98M 54.4M 48.48M
Goodwill & Intangibles
2.28M 2.5M 2.73M 3.76M
Total Long-Term Assets
15.91M 45.4M 66.33M 79.56M
Total Assets
46.1M 70.21M 86.2M 85.32M
Account Payables
173.7K 3.65K 1.41M 18.17K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
17.45M 15.04M 1.12M 641.24K
Other Current Liabilities
1.67M 2.77M 54.12K -656.64K
Total Current Liabilities
19.38M 17.81M 3.8M 797.21K
Long-Term Debt
19.97M 20.68M 37.17M 22.56M
Other Long-Term Liabilities
n/a 884.72K 977.21K 2.56M
Total Long-Term Liabilities
19.97M 21.63M 38.14M 26.21M
Total Liabilities
39.35M 39.44M 41.95M 27.01M
Total Debt
37.41M 35.78M 38.34M 23.34M
Book Value
6.75M 30.77M 44.25M 58.31M
Book Value Per Share
1.99 9.08 13.10 18.35
Common Stock
3.39K 3.39K 3.39K 3.37K
Retained Earnings
-49.69M -25.79M -10.78M 4.13M
Comprehensive Income
n/a 0.00 44.25M -0.00
Shareholders Equity
6.75M 30.77M 44.25M 58.31M
Total Investments
n/a -70.21M 9.15M -85.32M