PwrCor, Inc.
PWCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $274 | $11 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $18 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $6 | $6 |
| Total Curr. Assets | $87 | $280 | $35 | $64 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $54 | $68 | $81 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $54 | $68 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $334 | $102 | $148 |
| Liabilities | – | – | – | – |
| Payables | $492 | $531 | $590 | $570 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $83 | $180 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $575 | $711 | $590 | $570 |
| LT Debt | $233 | $228 | $222 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $233 | $228 | $222 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $808 | $939 | $812 | $775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $213 | $210 | $210 |
| Retained Earnings | -$2,402 | -$2,326 | -$2,231 | -$2,148 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,508 | $1,508 | $1,311 | $1,311 |
| Total Equity | -$681 | -$605 | -$710 | -$627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $334 | $102 | $148 |
| Net Debt | $150 | -$46 | $211 | $165 |