Power REIT (PW)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.48M | 2.02M | 2.19M | 2.23M | 2.94M | 4.42M | 4.1M | 2.61M | 3.27M | 4.31M | 2.85M | 4.22M | 1.19M | 1.94M | 3.17M | 9.28M | 28.83M | 37.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 13.88M | 13.63M | 13.62M | 9.21M | 9.21M | 919.97K | 9.22M | 9.15M | 62.97M | 9.2M | 9.2M | 9.27M | 9.28M | 27.32M | 9.2M | 10.17M | 9.17M |
Receivables | 489.25K | 288.47K | 338.11K | 331.85K | 493.4K | 2.56M | 438.99K | 345.08K | 503K | 547.66K | 9.58M | 1.33M | 1.36M | 1.77M | 2.09M | 2.68M | 2.64M | 2.11M |
Inventory | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a | 18.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 25.45M | 25.85M | 27.68M | 19M | 33.38M | -4.54M | 14.2M | 14.72M | 15.12M | 24.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.97M | 29.5M | 30.2M | 32.48M | 23.89M | 39.38M | 24.81M | 17.28M | 18.62M | 20.1M | 19.87M | 5.57M | 2.59M | 3.75M | 5.76M | 12.1M | 31.67M | 39.25M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 14.29M | 17.83M | 41.98M | 44.91M | 53.19M | n/a | 54.4M | 85.61M | 83.68M | 81.59M | 48.48M | 62.99M | 40.22M | 31.63M |
Goodwill & Intangibles | 2.16M | 2.22M | 2.28M | 2.33M | 2.39M | 2.45M | 2.5M | 2.56M | 2.62M | 2.68M | 2.73M | 3.45M | 3.55M | 3.66M | 3.76M | 3.17M | 3.23M | 3.29M |
Total Long-Term Assets | 2.16M | 16.1M | 15.91M | 15.95M | 25.9M | 29.5M | 45.4M | 56.69M | 64.96M | 65.65M | 66.33M | 98.26M | 96.51M | 94.52M | 79.56M | 75.37M | 53.62M | 44.09M |
Total Assets | 27.88M | 45.6M | 46.1M | 48.44M | 49.79M | 68.88M | 70.21M | 73.98M | 83.58M | 85.75M | 86.2M | 103.82M | 99.1M | 98.28M | 85.32M | 87.47M | 85.29M | 83.34M |
Account Payables | 215.37K | 242.96K | 173.7K | 16.25K | 88.32K | 79.95K | 741.67K | 983.01K | 983.68K | 1.11M | 1.41M | 1.01M | 509.81K | 501.64K | 18.17K | 197.96K | 93.14K | 74.51K |
Deferred Revenue | n/a | n/a | n/a | n/a | 96.72K | 96.72K | n/a | 729.01K | 679.54K | n/a | n/a | 85.78K | 133.42K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 18.4M | 17.45M | 16.99M | 16.45M | 15.04M | 15.04M | 16.87M | 1.08M | 1.08M | 1.12M | 2.78M | 1.66M | 649.64K | 641.24K | 632.08K | 623.84K | 613.16K |
Other Current Liabilities | n/a | 1.54M | 1.67M | 1.51M | -16.93M | 2.23M | 2.03M | -17.6M | 781.05K | 714.27K | 935.85K | n/a | n/a | n/a | 61.2K | n/a | n/a | n/a |
Total Current Liabilities | 215.37K | 20.23M | 19.38M | 18.62M | 19.31M | 18.89M | 17.81M | 19.82M | 3.53M | 3.53M | 3.8M | 3.93M | 2.29M | 1.23M | 797.21K | 832.43K | 793.34K | 765.15K |
Long-Term Debt | n/a | 19.89M | 19.97M | 20.04M | 20.38M | 20.62M | 20.68M | 20.86M | 36.96M | 37.16M | 37.22M | 35.6M | 32.61M | 33.81M | 22.56M | 22.62M | 22.93M | 23.13M |
Other Long-Term Liabilities | 21.72M | n/a | n/a | n/a | 19.36M | 313.8K | 20.84M | 19.77M | 924.72K | n/a | 924.72K | 2.15M | 2.23M | 2.42M | 1.66M | 2.43M | 1.83M | 1.24M |
Total Long-Term Liabilities | 21.72M | 19.89M | 19.97M | 20.04M | 20.52M | 21.08M | 21.63M | 21.8M | 37.88M | 38.08M | 38.14M | 39.12M | 36.66M | 37.79M | 26.21M | 25.68M | 25.32M | 24.76M |
Total Liabilities | 21.93M | 40.12M | 39.35M | 38.67M | 39.83M | 39.97M | 39.44M | 41.61M | 41.41M | 41.61M | 41.95M | 43.05M | 38.95M | 39.02M | 27.01M | 26.52M | 26.11M | 25.52M |
Total Debt | n/a | 38.29M | 37.41M | 37.03M | 36.83M | 35.66M | 35.73M | 37.73M | 38.04M | 38.24M | 38.34M | 38.39M | 34.26M | 34.46M | 23.34M | 23.25M | 23.55M | 23.74M |
Common Stock | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.37K | 3.37K | 3.37K | 3.32K | 3.32K | 3.3K |
Retained Earnings | -50.78M | -51.1M | -49.69M | -46.53M | -47.34M | -28.03M | -25.79M | -23.82M | -13.63M | -11.28M | -10.78M | 6.17M | 5.75M | 4.97M | 4.13M | 3.62M | 1.96M | 583.96K |
Comprehensive Income | n/a | n/a | n/a | n/a | -9.63M | -9.47M | 0.00 | -9.14M | -8.98M | 0.00 | n/a | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 5.95M | 5.48M | 6.75M | 9.77M | 9.96M | 28.91M | 30.77M | 32.37M | 42.17M | 44.14M | 44.25M | 60.77M | 60.15M | 59.25M | 58.31M | 60.95M | 59.18M | 57.82M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a |