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 | -10.69% | -39.66% | -32.17% | -0.37% | -14.33% |
| Total Receivables | -0.08% | -0.04% | -2.60% | -1.05% | -0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.31% | -64.72% | -24.26% | -48.49% | 95.48% |
| Total Current Assets | -54.43% | -42.69% | -20.26% | -39.50% | 50.31% |
|
|
|||||
| Total Current Assets | -54.43% | -42.69% | -20.26% | -39.50% | 50.31% |
| Net Property, Plant & Equipment | 31.42% | -58.58% | -74.94% | 0.00% | -90.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -9.52% | -9.29% | -9.08% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.57% | -58.69% | -23.59% | -46.21% | 107.66% |
| Total Assets | -42.29% | -44.00% | -33.80% | -34.34% | -34.52% |
|
|
|||||
| Total Accounts Payable | 1,288.96% | 143.94% | 203.75% | 4,725.00% | -98.34% |
| Total Accrued Expenses | 81.76% | -65.19% | -97.09% | -81.31% | -85.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.59% | -95.51% | 22.29% | 15.96% | 0.74% |
| Total Finance Division Other Current Liabilities | -16.43% | -48.31% | -30.77% | -47.78% | 16.48% |
| Total Other Current Liabilities | -16.43% | -48.31% | -30.77% | -47.78% | 16.48% |
| Total Current Liabilities | -86.96% | -88.17% | 7.65% | 3.34% | -6.30% |
|
|
|||||
| Total Current Liabilities | -86.96% | -88.17% | 7.65% | 3.34% | -6.30% |
| Long-Term Debt | -3.70% | -4.23% | -4.53% | -3.47% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -92.45% | -- | -- | -- |
| Total Liabilities | -43.78% | -44.94% | 0.37% | -0.23% | -7.09% |
|
|
|||||
| Common Stock & APIC | 1.00% | 1.20% | 1.31% | 1.47% | 1.63% |
| Retained Earnings | -8.67% | -9.92% | -82.28% | -98.93% | -95.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -277.01% | -273.56% | -115.47% | -107.80% | -94.47% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | -10.34% | 0.00% | -7.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -10.34% | 0.00% | -7.14% |
|
|
|||||
| Total Common Equity | -277.01% | -273.56% | -115.47% | -107.80% | -94.47% |
| Total Preferred Equity | 0.00% | 0.00% | -10.34% | 0.00% | -7.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.37% | -40.26% | -81.03% | -78.05% | -69.80% |
|
|
|||||