Power REIT
PW
$1.00
$0.137815.98%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 2.02M | 2.19M | 2.23M | 2.46M |
| Total Receivables | 9.64M | 9.44M | 9.49M | 9.48M | 9.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | 25.63M | 26.06M | 28.02M | 19.00M |
| Total Current Assets | 17.82M | 37.09M | 37.74M | 39.73M | 31.10M |
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| Total Current Assets | 17.82M | 37.09M | 37.74M | 39.73M | 31.10M |
| Net Property, Plant & Equipment | 5.92M | 4.47M | 4.47M | 4.47M | 14.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.16M | 2.22M | 2.28M | 2.33M | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.68M | 27.45M | 27.67M | 29.92M | 21.01M |
| Total Assets | 27.88M | 45.60M | 46.10M | 48.44M | 49.79M |
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| Total Accounts Payable | 215.40K | 243.00K | 173.70K | 16.30K | 88.30K |
| Total Accrued Expenses | 135.60K | 41.80K | 95.70K | 105.80K | 389.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.10K | 18.40M | 17.45M | 16.99M | 16.45M |
| Total Finance Division Other Current Liabilities | 1.18M | 1.54M | 1.67M | 1.51M | 2.29M |
| Total Other Current Liabilities | 1.18M | 1.54M | 1.67M | 1.51M | 2.29M |
| Total Current Liabilities | 2.27M | 20.23M | 19.38M | 18.62M | 19.22M |
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| Total Current Liabilities | 2.27M | 20.23M | 19.38M | 18.62M | 19.22M |
| Long-Term Debt | 19.65M | 19.89M | 19.97M | 20.04M | 20.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30K | -- | -- | -- | 96.70K |
| Total Liabilities | 21.93M | 40.12M | 39.35M | 38.67M | 39.83M |
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| Common Stock & APIC | 48.24M | 48.09M | 47.95M | 47.81M | 47.67M |
| Retained Earnings | -50.78M | -51.10M | -49.69M | -46.53M | -46.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.54M | -3.01M | -1.74M | 1.28M | 1.47M |
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| Preferred Stock Redeemable | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M |
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| Total Common Equity | -2.54M | -3.01M | -1.74M | 1.28M | 1.47M |
| Total Preferred Equity | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95M | 5.48M | 6.75M | 9.77M | 9.96M |
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