Power REIT
PW
$0.98
-$0.02-2.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -24.05M | -24.71M | -23.36M | -33.06M |
| Total Depreciation and Amortization | 398.90K | 562.00K | 1.05M | 1.53M | 1.95M |
| Total Amortization of Deferred Charges | 31.20K | 31.20K | 31.30K | 250.30K | 263.30K |
| Total Other Non-Cash Items | 1.30M | 19.85M | 20.05M | 18.42M | 26.53M |
| Change in Net Operating Assets | 1.72M | 2.17M | 2.19M | 1.44M | 2.44M |
| Cash from Operations | -1.13M | -1.43M | -1.39M | -1.72M | -1.88M |
| Capital Expenditure | -- | -- | -- | 0.00 | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 898.40K | 1.06M | 1.76M | 3.75M | 3.70M |
| Cash from Investing | 898.40K | 1.06M | 1.76M | 3.75M | 3.69M |
| Total Debt Issued | 717.00K | 675.00K | 257.10K | -- | -- |
| Total Debt Repaid | -1.94M | -2.69M | -2.50M | -3.24M | -3.15M |
| 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 | -1.23M | -2.02M | -2.24M | -3.24M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -2.39M | -1.87M | -1.21M | -1.34M |