Power REIT
PW
$0.78
$0.079.83%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -893.30K | -1.33M | 223.60K | 320.90K | -1.41M |
| Total Depreciation and Amortization | 67.70K | 83.60K | 70.70K | 77.20K | 59.60K |
| Total Amortization of Deferred Charges | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K |
| Total Other Non-Cash Items | 775.60K | 2.20M | -344.40K | -911.40K | 172.30K |
| Change in Net Operating Assets | -105.10K | -836.70K | 518.70K | 265.00K | 736.80K |
| Cash from Operations | -147.10K | 132.40K | 476.40K | -240.50K | -436.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.60K | -57.30K | 590.30K | -82.40K | 92.30K |
| Cash from Investing | 28.60K | -57.30K | 590.30K | -82.40K | 92.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 42.00K | 417.90K |
| Total Debt Repaid | -91.70K | -63.50K | -357.60K | -270.90K | -271.90K |
| Issuance of Common Stock | 10.90K | 277.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -47.70K | -197.00K | -- | -- |
| Cash from Financing | -80.70K | 166.70K | -554.60K | -228.90K | 146.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.20K | 241.80K | 512.10K | -551.90K | -198.40K |