Power REIT
PW
$1.00
$0.137815.98%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 320.90K | -1.41M | -3.16M | -325.00K | -19.15M |
| Total Depreciation and Amortization | 77.20K | 59.60K | 59.60K | 202.50K | 240.30K |
| Total Amortization of Deferred Charges | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K |
| Total Other Non-Cash Items | -911.40K | 172.30K | 1.70M | 338.60K | 17.64M |
| Change in Net Operating Assets | 265.00K | 736.80K | 1.11M | -385.70K | 715.50K |
| Cash from Operations | -240.50K | -436.60K | -288.30K | -161.80K | -541.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.40K | 92.30K | 843.50K | 45.00K | 75.00K |
| Cash from Investing | -82.40K | 92.30K | 843.50K | 45.00K | 75.00K |
| Total Debt Issued | 42.00K | 417.90K | 257.10K | -- | -- |
| Total Debt Repaid | -270.90K | -271.90K | -976.30K | -423.20K | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.90K | 146.00K | -719.30K | -423.20K | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.90K | -198.40K | -164.10K | -540.00K | -1.49M |