Power REIT
PW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,993 | $1,481 | $2,020 | $2,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $9,639 | $9,438 | $338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,318 | $6,703 | $25,633 | $27,663 |
| Total Curr. Assets | $0 | $17,823 | $37,091 | $30,196 |
| Property Plant & Equip (Net) | $0 | $5,920 | $4,470 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,163 | $2,220 | $2,277 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,106 | $1,975 | $1,820 | $13,630 |
| Total NC Assets | $0 | $10,058 | $8,510 | $15,907 |
| Other Assets | $27,956 | $0 | $0 | $0 |
| Total Assets | $27,956 | $27,882 | $45,600 | $46,103 |
| Liabilities | – | – | – | – |
| Payables | $0 | $215 | $243 | $174 |
| Short-Term Debt | $750 | $738 | $18,398 | $17,445 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,679 | $1,320 | $1,587 | $1,766 |
| Total Curr. Liab. | $2,429 | $2,274 | $20,228 | $19,385 |
| LT Debt | $19,300 | $19,654 | $19,889 | $19,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$19,300 | $7 | $0 | $0 |
| Total NC Liab. | $0 | $19,661 | $19,889 | $19,965 |
| Other Liabilities | $19,308 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,737 | $21,935 | $40,117 | $39,350 |
| Equity | – | – | – | – |
| Pref Stock | $8,490 | $8,490 | $8,490 | $8,490 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$50,557 | -$50,781 | -$51,102 | -$49,689 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48,282 | $48,235 | $48,091 | $47,948 |
| Total Equity | $6,218 | $5,947 | $5,483 | $6,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,956 | $27,882 | $45,600 | $46,103 |
| Net Debt | $18,056 | $18,910 | $36,268 | $35,216 |