Power REIT
PW
$8.18
$0.384.87%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15M | 2.04M | 2.24M | 1.99M | 1.48M |
| Total Receivables | 9.26M | 9.68M | 9.48M | 9.47M | 9.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 5.72M | 6.02M | 6.64M | 6.70M |
| Total Current Assets | 18.09M | 17.44M | 17.74M | 18.11M | 17.82M |
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| Total Current Assets | 18.09M | 17.44M | 17.74M | 18.11M | 17.82M |
| Net Property, Plant & Equipment | 4.95M | 5.34M | 5.85M | 5.87M | 5.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.94M | 1.99M | 2.05M | 2.11M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88M | 6.95M | 7.31M | 8.51M | 8.68M |
| Total Assets | 26.16M | 26.00M | 26.92M | 27.96M | 27.88M |
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| Total Accounts Payable | 268.50K | 291.80K | 216.80K | 226.40K | 215.40K |
| Total Accrued Expenses | 81.30K | 185.70K | 234.70K | 192.30K | 135.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.90K | 769.60K | 759.80K | 750.20K | 738.10K |
| Total Finance Division Other Current Liabilities | 1.47M | 1.38M | 1.36M | 1.26M | 1.18M |
| Total Other Current Liabilities | 1.47M | 1.38M | 1.36M | 1.26M | 1.18M |
| Total Current Liabilities | 2.60M | 2.63M | 2.57M | 2.43M | 2.27M |
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| Total Current Liabilities | 2.60M | 2.63M | 2.57M | 2.43M | 2.27M |
| Long-Term Debt | 18.87M | 19.12M | 19.21M | 19.30M | 19.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.20K | 7.30K |
| Total Liabilities | 21.48M | 21.75M | 21.79M | 21.74M | 21.93M |
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| Common Stock & APIC | 48.54M | 48.54M | 48.53M | 48.29M | 48.24M |
| Retained Earnings | -52.34M | -52.78M | -51.88M | -50.56M | -50.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80M | -4.24M | -3.35M | -2.27M | -2.54M |
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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 | -3.80M | -4.24M | -3.35M | -2.27M | -2.54M |
| Total Preferred Equity | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69M | 4.25M | 5.14M | 6.22M | 5.95M |
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