Power REIT
PW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,195 | $2,203 | $2,848 | $3,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338 | $9,589 | $434 | $1,306 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,663 | $50,594 | $24,414 | $19,929 |
| Total Curr. Assets | $30,196 | $62,386 | $27,696 | $24,407 |
| Property Plant & Equip (Net) | $0 | $4,470 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,277 | $2,504 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,630 | $850 | $55,769 | $57,952 |
| Total NC Assets | $15,907 | $7,824 | $58,501 | $60,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,103 | $70,210 | $86,197 | $85,318 |
| Liabilities | – | – | – | – |
| Payables | $174 | $4 | $1,408 | $18 |
| Short-Term Debt | $17,445 | $15,044 | $624 | $641 |
| Tax Payable | $0 | $0 | $397 | $0 |
| Deferred Revenue | $0 | $0 | $882 | $1,840 |
| Other Curr. Liab. | $1,766 | $3,710 | $1,470 | $1,090 |
| Total Curr. Liab. | $19,385 | $18,757 | $4,781 | $3,589 |
| LT Debt | $19,965 | $20,683 | $37,165 | $22,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $862 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$143 |
| Total NC Liab. | $19,965 | $20,683 | $37,165 | $23,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $143 |
| Total Liabilities | $39,350 | $39,440 | $41,947 | $27,007 |
| Equity | – | – | – | – |
| Pref Stock | $8,490 | $8,490 | $8,653 | $8,490 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$49,689 | -$24,978 | -$10,776 | $4,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,948 | $47,255 | $46,369 | $45,687 |
| Total Equity | $6,753 | $30,770 | $44,250 | $58,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,103 | $70,210 | $86,197 | $85,318 |
| Net Debt | $35,216 | $33,524 | $34,942 | $20,169 |