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 | 166.77% | -18.99% | -16.30% | -32.56% | -29.74% |
| Total Receivables | -28.99% | -7.26% | -14.68% | -14.34% | 43.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.36% | 14.11% | -18.42% | -16.48% | 13.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.74% | -6.85% | -16.25% | -23.17% | -6.61% |
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| Total Current Assets | 49.74% | -6.85% | -16.25% | -23.17% | -6.61% |
| Net Property, Plant & Equipment | -19.15% | -16.07% | -12.50% | -12.33% | -10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -3.62% | -3.60% | -3.47% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.07% | -5.59% | -10.86% | -15.63% | -5.57% |
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| Total Accounts Payable | -8.29% | 1.78% | 3.43% | -3.35% | -9.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.23% | 1.78% | 3.43% | -3.35% | -9.60% |
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| Total Current Liabilities | -8.23% | 1.78% | 3.43% | -3.35% | -9.60% |
| Long-Term Debt | 155.24% | 0.00% | 0.00% | 0.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.75% | 1.59% | 3.05% | -2.97% | 1.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.35% | -1.12% | -2.29% | -1.02% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.13% | -4.34% | -9.61% | -4.42% | -5.84% |
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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 | -5.13% | -4.34% | -9.61% | -4.42% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -4.34% | -9.61% | -4.42% | -5.84% |
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