Power REIT

AMEX: PW · Real-Time Price · USD
1.20
-0.45 (-27.27%)
At close: Aug 15, 2025, 3:59 PM
1.24
3.33%
After-hours: Aug 15, 2025, 07:57 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
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