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 | -1.68M | -2.20M | -4.03M | -4.58M | -24.05M |
| Total Depreciation and Amortization | 299.20K | 291.10K | 267.10K | 398.90K | 562.00K |
| Total Amortization of Deferred Charges | 31.20K | 31.20K | 31.20K | 31.20K | 31.20K |
| Total Other Non-Cash Items | 1.72M | 1.12M | 616.10K | 1.30M | 19.85M |
| Change in Net Operating Assets | -158.10K | 683.80K | 2.63M | 1.72M | 2.17M |
| Cash from Operations | 221.20K | -68.30K | -489.00K | -1.13M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.20K | 542.90K | 1.44M | 898.40K | 1.06M |
| Cash from Investing | 479.20K | 542.90K | 1.44M | 898.40K | 1.06M |
| Total Debt Issued | 42.00K | 459.90K | 717.00K | 717.00K | 675.00K |
| Total Debt Repaid | -783.70K | -963.90K | -1.88M | -1.94M | -2.69M |
| Issuance of Common Stock | 288.70K | 277.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.70K | -244.70K | -197.00K | -- | -- |
| Cash from Financing | -697.50K | -470.80K | -1.36M | -1.23M | -2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 3.60K | -402.30K | -1.45M | -2.39M |