Power REIT
PW
$0.99
-$0.02-1.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.58% | -26.65% | -7.97% | -1.69% | -9.08% |
| Total Receivables | -1.71% | 2.13% | -0.52% | 0.07% | -1.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.97% | -73.85% | -1.64% | -6.99% | 47.47% |
| Total Current Assets | 1.58% | -51.95% | -1.73% | -5.01% | 27.77% |
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| Total Current Assets | 1.58% | -51.95% | -1.73% | -5.01% | 27.77% |
| Net Property, Plant & Equipment | -0.77% | 32.44% | 0.00% | 0.00% | -68.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.63% | -2.56% | -2.49% | -2.44% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | -68.39% | -0.80% | -7.51% | 42.43% |
| Total Assets | 0.27% | -38.86% | -1.09% | -4.82% | -2.71% |
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| Total Accounts Payable | 5.11% | -11.36% | 39.90% | 965.64% | -81.54% |
| Total Accrued Expenses | 41.81% | 224.40% | -56.32% | -9.55% | -72.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | -95.99% | 5.46% | 2.66% | 3.32% |
| Total Finance Division Other Current Liabilities | 6.40% | -23.32% | -7.50% | 10.73% | -34.19% |
| Total Other Current Liabilities | 6.40% | -23.32% | -7.50% | 10.73% | -34.19% |
| Total Current Liabilities | 6.85% | -88.76% | 4.35% | 4.09% | -3.09% |
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| Total Current Liabilities | 6.85% | -88.76% | 4.35% | 4.09% | -3.09% |
| Long-Term Debt | -1.80% | -1.18% | -0.38% | -0.38% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33% | -- | -- | -- | -- |
| Total Liabilities | -0.90% | -45.32% | 1.95% | 1.77% | -2.94% |
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| Common Stock & APIC | 0.10% | 0.30% | 0.30% | 0.30% | 0.30% |
| Retained Earnings | 0.44% | 0.63% | -2.84% | -6.80% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.67% | 15.44% | -73.10% | -235.36% | -12.41% |
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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 | 10.67% | 15.44% | -73.10% | -235.36% | -12.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.56% | 8.46% | -18.81% | -30.90% | -1.83% |
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