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 | 54.58% | -8.91% | 12.13% | 34.58% | -26.65% |
| Total Receivables | -4.36% | 2.12% | 0.04% | -1.71% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.60% | -4.94% | -9.28% | -0.97% | -73.85% |
| Total Current Assets | 3.76% | -1.67% | -2.04% | 1.58% | -51.95% |
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| Total Current Assets | 3.76% | -1.67% | -2.04% | 1.58% | -51.95% |
| Net Property, Plant & Equipment | -7.45% | -8.61% | -0.45% | -0.77% | 32.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.86% | -2.77% | -2.70% | -2.63% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -4.95% | -14.04% | -1.96% | -68.39% |
| Total Assets | 0.62% | -3.42% | -3.69% | 0.27% | -38.86% |
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| Total Accounts Payable | -7.98% | 34.59% | -4.24% | 5.11% | -11.36% |
| Total Accrued Expenses | -56.22% | -20.88% | 22.05% | 41.81% | 224.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | 1.29% | 1.28% | 1.64% | -95.99% |
| Total Finance Division Other Current Liabilities | 6.48% | 1.52% | 8.06% | 6.40% | -23.32% |
| Total Other Current Liabilities | 6.48% | 1.52% | 8.06% | 6.40% | -23.32% |
| Total Current Liabilities | -1.02% | 2.20% | 5.93% | 6.85% | -88.76% |
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| Total Current Liabilities | -1.02% | 2.20% | 5.93% | 6.85% | -88.76% |
| Long-Term Debt | -1.29% | -0.49% | -0.45% | -1.80% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 12.33% | -- |
| Total Liabilities | -1.26% | -0.17% | 0.23% | -0.90% | -45.32% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.51% | 0.10% | 0.30% |
| Retained Earnings | 0.83% | -1.72% | -2.62% | 0.44% | 0.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.26% | -26.36% | -47.58% | 10.67% | 15.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.26% | -26.36% | -47.58% | 10.67% | 15.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.22% | -17.20% | -17.38% | 4.56% | 8.46% |
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