Power REIT (PW)

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1.14

0.02 (1.79%)

At close: Apr 17, 2025, 3:59 PM

1.14

0.00%

After-hours: Apr 17, 2025, 05:16 PM EDT

Power REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.6M	7.64M	10.22M	13.61M	15.84M	573.14K	2.13M	2.01M	1.77M	1.61M	1.51M	1.62M	1.15M	1.22M	1.32M	1.07M	717.1K	699.16K	762.53K	525.45K
Short-Term Investments	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	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	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	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	9.15M	9.15M	9.15M	9.15M
Other Long-Term Assets	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	9.17M	9.17M	9.17M	18.85M	9.17M	9.49M	9.56M	9.6M	9.49M	9.44M	9.52M	9.55M	297.44K	184.13K	325.68K	352.69K	227.51K	286.31K	420.29K	448.59K
Receivables	1.94M	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	1.6M	1.13M	997.38K	739.78K	546.19K	n/a	n/a	n/a	325.97K	n/a	n/a	n/a	n/a	n/a	n/a	21.02K	n/a	n/a	5.93K	126.75K
Inventory	n/a	1.9M	n/a	1.00	n/a	18.28M	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	-9.15M	-9.15M	-9.15M	-9.48M	0.00	-9.15M	-9.15M	-9.15M	-9.15M	0.00	n/a	0.00	-9.15M	1.00	1.00
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	7.29M	8.84M	11.3M	14.39M	16.4M	626.94K	2.19M	2.08M	1.79M	1.63M	1.54M	1.66M	1.16M	1.26M	1.39M	1.18M	748.48K	747.85K	885.24K	777.91K
Property-Plant & Equipment	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	20.73M	17.88M	14.94M	1.54M	8.55M	8.56M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M
Goodwill & Intangibles	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	3.35M	3.41M	3.47M	3.53M	3.59M	3.65M	3.71M	3.77M	3.83M	3.89M	3.95M	4M	4.06M	4.12M	4.18M	4.24M	4.3M	4.36M	4.42M	4.48M
Total Long-Term Assets	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	33.25M	30.46M	27.57M	23.92M	21.3M	21.7M	20.06M	20.15M	20.11M	20.11M	20.26M	20.35M	20.3M	20.25M	20.45M	20.53M	20.47M	20.58M	20.78M	20.87M
Total Assets	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	40.54M	39.31M	38.87M	38.31M	37.71M	22.33M	22.25M	22.23M	21.9M	21.74M	21.8M	22M	21.46M	21.51M	21.83M	21.71M	21.21M	21.33M	21.66M	21.64M
Account Payables	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	83.56K	70.39K	73.24K	58.09K	54.99K	44.51K	41.73K	66.43K	26.2K	34.76K	21.84K	33.46K	22.38K	145.3K	30.22K	64.86K	84.76K	115.03K	40.29K	153.79K
Deferred Revenue	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	n/a	66.57M	106.66K	146.75K	29.34K	69.43K	109.74K	150.05K	32.85K	73.16K	119.24K	393.42K	42.77K	171.65K	462.31K	396.32K	48.19K	193.46K	428.04K	134.55K
Short-Term Debt	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	605.27K	596.09K	594.39K	579.63K	564.68K	413.83K	406.04K	390.03K	390K	389.63K	382.13K	366.88K	366.52K	366.17K	380.72K	342.17K	344.11K	362.28K	340.95K	303.43K
Other Current Liabilities	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	n/a	n/a	-106.66K	-661.68K	85.04K	-497.46K	-109.74K	-150.05K	-32.85K	-73.16K	-119.24K	-393.42K	-42.77K	-171.65K	-462.31K	-396.32K	-48.19K	-193.46K	-428.04K	-134.55K
Total Current Liabilities	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	769.41K	746.17K	748.52K	1.11M	818.37K	656.35K	532.16K	541.37K	504.04K	511.49K	491.78K	488.39K	480.43K	601.55K	501.77K	498.01K	523.23K	570.45K	452.78K	548.95K
Long-Term Debt	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	23.19M	23.25M	23.55M	23.73M	23.8M	8.78M	9.03M	9.16M	9.17M	9.17M	9.41M	9.52M	9.53M	9.53M	9.74M	9.86M	9.87M	9.85M	10.09M	10.22M
Other Long-Term Liabilities	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	1.14M	893.87K	691.87K	391.87K	n/a	542.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	428.04K	n/a
Total Long-Term Liabilities	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	24.56M	24.21M	24.34M	23.88M	23.83M	8.85M	9.14M	9.31M	9.2M	9.24M	9.53M	9.91M	9.57M	9.7M	10.2M	10.26M	9.92M	10.04M	10.52M	10.35M
Total Liabilities	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	25.33M	24.95M	25.09M	24.99M	24.64M	9.51M	9.67M	9.85M	9.7M	9.75M	10.02M	10.4M	10.05M	10.3M	10.71M	10.76M	10.44M	10.61M	10.97M	10.9M
Total Debt	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	23.8M	23.84M	24.14M	24.31M	24.36M	9.19M	9.44M	9.55M	9.56M	9.56M	9.79M	9.89M	9.89M	9.89M	10.12M	10.21M	10.21M	10.21M	10.43M	10.52M
Common Stock	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	1.92K	1.92K	1.91K	1.91K	1.87K	1.87K	1.87K	1.87K	1.87K	1.87K	1.83K	1.83K	1.83K	1.83K	1.83K	1.78K	1.78K	1.78K	1.78K	1.74K
Retained Earnings	-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	-360.96K	-1.15M	-1.66M	-2.07M	-2.25M	-2.45M	-2.65M	-2.79M	-2.92M	-3.06M	-3.2M	-3.33M	-3.48M	-3.63M	-3.67M	-3.79M	-3.92M	-3.92M	-3.9M	-3.79M
Comprehensive Income	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	-0.00	0.00	-0.00	n/a	n/a	0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00
Shareholders Equity	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	15.21M	14.35M	13.78M	13.32M	13.06M	12.82M	12.57M	12.38M	12.19M	11.98M	11.78M	11.6M	11.41M	11.21M	11.13M	10.95M	10.78M	10.72M	10.69M	10.74M
Total Investments	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	n/a	n/a	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	9.15M	9.15M	9.15M	9.15M