PwrCor, Inc.
PWCO
$0.0237
$0.009566.90%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.90K | 33.70K | 41.60K | 49.70K | 73.70K |
| Total Receivables | 24.50K | 34.50K | 37.20K | 43.60K | 50.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.10K | 28.30K | 24.80K | 30.40K | 36.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.50K | 96.50K | 103.60K | 123.70K | 161.00K |
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| Total Current Assets | 144.50K | 96.50K | 103.60K | 123.70K | 161.00K |
| Net Property, Plant & Equipment | 3.80K | 4.70K | 5.60K | 6.40K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.40K | 87.80K | 91.10K | 94.50K | 97.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 232.60K | 189.00K | 200.20K | 224.60K | 266.20K |
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| Total Accounts Payable | 601.70K | 656.10K | 644.60K | 623.20K | 644.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00 | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 602.10K | 656.10K | 644.60K | 623.20K | 644.80K |
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| Total Current Liabilities | 602.10K | 656.10K | 644.60K | 623.20K | 644.80K |
| Long-Term Debt | 199.60K | 78.20K | 78.20K | 78.20K | 78.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20K | 0.00 | -- | -- | -- |
| Total Liabilities | 805.90K | 734.30K | 722.80K | 701.40K | 722.90K |
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| Common Stock & APIC | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| Retained Earnings | -2.09M | -2.07M | -2.04M | -2.00M | -1.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -573.30K | -545.30K | -522.60K | -476.80K | -456.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -573.30K | -545.30K | -522.60K | -476.80K | -456.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -573.30K | -545.30K | -522.60K | -476.80K | -456.60K |
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