Power REIT
PW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $51 | $24 | $20 |
| Total Curr. Assets | $30 | $62 | $28 | $24 |
| Property Plant & Equip (Net) | $0 | $4 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $1 | $56 | $58 |
| Total NC Assets | $16 | $8 | $59 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $70 | $86 | $85 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $17 | $15 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $2 | $4 | $1 | $1 |
| Total Curr. Liab. | $19 | $19 | $5 | $4 |
| LT Debt | $20 | $21 | $37 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $20 | $21 | $37 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $39 | $42 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $9 | $8 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$25 | -$11 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $47 | $46 | $46 |
| Total Equity | $7 | $31 | $44 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $70 | $86 | $85 |
| Net Debt | $35 | $34 | $35 | $20 |