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PW Power REIT

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  • 1.070
  • +0.050+4.90%
Close Apr 7 16:00 ET
  • 1.070
  • 0.0000.00%
Post 16:00 ET
3.63MMarket Cap-0.14P/E (TTM)

Power REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.37%2.19M
-0.37%2.19M
-14.33%2.23M
-24.99%2.46M
-30.87%2.98M
-22.66%2.2M
-22.66%2.2M
-38.28%2.61M
174.64%3.27M
122.12%4.31M
-Cash and cash equivalents
-0.37%2.19M
-0.37%2.19M
-14.33%2.23M
-24.99%2.46M
-30.87%2.98M
-22.66%2.2M
-22.66%2.2M
-38.28%2.61M
174.64%3.27M
122.12%4.31M
Receivables
50.51%1.94M
50.51%1.94M
546.76%2.23M
384.77%2.44M
367.54%2.56M
197.05%1.29M
197.05%1.29M
-73.97%345.08K
-63.13%503K
-69.02%547.67K
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Loans receivable
88.47%1.6M
88.47%1.6M
--1.9M
--1.95M
--2.02M
--850K
--850K
----
----
----
-Other receivables
-22.98%338.11K
-22.98%338.11K
-3.83%331.85K
-1.91%493.4K
-1.30%540.57K
1.64%438.99K
1.64%438.99K
-69.99%345.08K
-63.13%503K
-64.18%547.67K
Prepaid assets
-1.67%207.18K
-1.67%207.18K
153.18%336.95K
468.45%707.3K
257.61%464.22K
3,101.91%210.69K
3,101.91%210.69K
587.57%133.09K
274.83%124.43K
171.60%129.81K
Restricted cash
-98.05%37.08K
-98.05%37.08K
-83.66%163.4K
-51.95%480.5K
44.46%1.44M
90.23%1.9M
90.23%1.9M
--1M
--1M
--1M
Total current assets
-44.17%30.2M
-44.17%30.2M
87.94%32.48M
28.34%23.89M
95.92%39.38M
95.28%54.09M
95.28%54.09M
210.50%17.28M
619.10%18.62M
435.38%20.1M
Non current assets
Goodwill and other intangible assets
-9.08%2.28M
-9.08%2.28M
-8.88%2.33M
-8.69%2.39M
-8.50%2.45M
-8.33%2.5M
-8.33%2.5M
-25.72%2.56M
-26.29%2.62M
-26.84%2.68M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
--9.83K
--9.83K
----
4,080.00%61.86K
192.47%64.57K
----
----
--74.05K
--1.48K
--22.08K
Total non current assets
-1.35%15.91M
-1.35%15.91M
-71.86%15.95M
-60.14%25.9M
-55.07%29.5M
-72.44%16.12M
-72.44%16.12M
-42.30%56.69M
-32.69%64.96M
-30.55%65.65M
Total assets
-34.34%46.1M
-34.34%46.1M
-34.52%48.44M
-40.43%49.79M
-19.67%68.88M
-18.55%70.21M
-18.55%70.21M
-28.75%73.98M
-15.66%83.58M
-12.75%85.75M
Liabilities
Current liabilities
Payables
4,662.82%173.7K
4,662.82%173.7K
-98.35%16.25K
-91.02%88.32K
-92.81%79.96K
-99.74%3.65K
-99.74%3.65K
-2.19%983.02K
92.95%983.68K
121.64%1.11M
-accounts payable
4,662.82%173.7K
4,662.82%173.7K
-98.35%16.25K
-91.02%88.32K
-92.81%79.96K
-99.74%3.65K
-99.74%3.65K
-2.19%983.02K
92.95%983.68K
121.64%1.11M
Current accrued expenses
-81.31%95.7K
-81.31%95.7K
-85.49%105.81K
-42.68%389.49K
132.09%1.43M
50.55%512.03K
50.55%512.03K
401.74%729.01K
438.80%679.54K
701.79%618.18K
Current debt and capital lease obligation
15.96%17.45M
15.96%17.45M
0.74%16.99M
1,417.20%16.45M
1,289.29%15.04M
2,308.94%15.04M
2,308.94%15.04M
506.01%16.87M
-34.58%1.08M
66.69%1.08M
-Current debt
15.96%17.45M
15.96%17.45M
0.74%16.99M
1,417.20%16.45M
1,289.29%15.04M
2,308.94%15.04M
2,308.94%15.04M
506.01%16.87M
-34.58%1.08M
66.69%1.08M
Current deferred liabilities
----
----
----
--96.72K
--96.72K
----
----
-59.03%881.72K
----
----
Other current liabilities
-47.78%1.67M
-47.78%1.67M
21.92%1.51M
193.42%2.29M
212.42%2.23M
109.48%3.2M
109.48%3.2M
--1.24M
--781.05K
--714.27K
Current liabilities
3.34%19.38M
3.34%19.38M
-10.03%18.62M
447.38%19.31M
435.48%18.89M
292.30%18.76M
292.30%18.76M
240.10%20.7M
-22.00%3.53M
-3.33%3.53M
Non current liabilities
Long term debt and capital lease obligation
-3.47%19.97M
-3.47%19.97M
-3.91%20.04M
-44.84%20.38M
-44.52%20.62M
-44.35%20.68M
-44.35%20.68M
-41.41%20.86M
13.34%36.96M
9.90%37.16M
-Long term debt
-3.47%19.97M
-3.47%19.97M
-3.91%20.04M
-44.84%20.38M
-44.52%20.62M
-44.35%20.68M
-44.35%20.68M
-41.41%20.86M
13.34%36.96M
9.90%37.16M
Non current deferred liabilities
----
----
----
--0
-73.19%247.95K
----
----
----
-45.63%924.72K
-35.45%924.72K
Other non current liabilities
----
----
----
--137.38K
--217.08K
----
----
-48.93%57.68K
----
----
Total non current liabilities
-3.47%19.97M
-3.47%19.97M
-4.18%20.04M
-45.83%20.52M
-44.64%21.08M
-44.35%20.68M
-44.35%20.68M
-43.42%20.92M
10.02%37.88M
7.65%38.08M
Total liabilities
-0.23%39.35M
-0.23%39.35M
-7.09%38.67M
-3.80%39.83M
-3.94%39.97M
-5.98%39.44M
-5.98%39.44M
-3.34%41.61M
6.31%41.41M
6.63%41.61M
Shareholders'equity
Share capital
0.00%8.49M
0.00%8.49M
-7.14%8.49M
7.27%9.64M
7.40%9.47M
-1.89%8.49M
-1.89%8.49M
7.69%9.15M
5.77%8.98M
3.84%8.82M
-common stock
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.00%3.39K
0.65%3.39K
0.65%3.39K
-Preferred stock
0.00%8.49M
0.00%8.49M
-7.14%8.49M
7.27%9.63M
7.40%9.47M
-1.89%8.49M
-1.89%8.49M
7.69%9.14M
5.77%8.98M
3.84%8.82M
Retained earnings
-98.93%-49.69M
-98.93%-49.69M
-95.33%-46.53M
-247.28%-47.34M
-148.58%-28.03M
-131.80%-24.98M
-131.80%-24.98M
-486.23%-23.82M
-337.21%-13.63M
-327.13%-11.28M
Paid-in capital
1.47%47.95M
1.47%47.95M
1.63%47.8M
1.79%47.66M
1.88%47.47M
1.91%47.25M
1.91%47.25M
2.01%47.04M
2.00%46.82M
1.75%46.6M
Total stockholders'equity
-78.05%6.75M
-78.05%6.75M
-69.80%9.77M
-76.39%9.96M
-34.50%28.91M
-30.46%30.77M
-30.46%30.77M
-46.74%32.37M
-29.88%42.17M
-25.51%44.14M
Total equity
-78.05%6.75M
-78.05%6.75M
-69.80%9.77M
-76.39%9.96M
-34.50%28.91M
-30.46%30.77M
-30.46%30.77M
-46.74%32.37M
-29.88%42.17M
-25.51%44.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.37%2.19M-0.37%2.19M-14.33%2.23M-24.99%2.46M-30.87%2.98M-22.66%2.2M-22.66%2.2M-38.28%2.61M174.64%3.27M122.12%4.31M
-Cash and cash equivalents -0.37%2.19M-0.37%2.19M-14.33%2.23M-24.99%2.46M-30.87%2.98M-22.66%2.2M-22.66%2.2M-38.28%2.61M174.64%3.27M122.12%4.31M
Receivables 50.51%1.94M50.51%1.94M546.76%2.23M384.77%2.44M367.54%2.56M197.05%1.29M197.05%1.29M-73.97%345.08K-63.13%503K-69.02%547.67K
-Accounts receivable ------------------------------0--0--0
-Loans receivable 88.47%1.6M88.47%1.6M--1.9M--1.95M--2.02M--850K--850K------------
-Other receivables -22.98%338.11K-22.98%338.11K-3.83%331.85K-1.91%493.4K-1.30%540.57K1.64%438.99K1.64%438.99K-69.99%345.08K-63.13%503K-64.18%547.67K
Prepaid assets -1.67%207.18K-1.67%207.18K153.18%336.95K468.45%707.3K257.61%464.22K3,101.91%210.69K3,101.91%210.69K587.57%133.09K274.83%124.43K171.60%129.81K
Restricted cash -98.05%37.08K-98.05%37.08K-83.66%163.4K-51.95%480.5K44.46%1.44M90.23%1.9M90.23%1.9M--1M--1M--1M
Total current assets -44.17%30.2M-44.17%30.2M87.94%32.48M28.34%23.89M95.92%39.38M95.28%54.09M95.28%54.09M210.50%17.28M619.10%18.62M435.38%20.1M
Non current assets
Goodwill and other intangible assets -9.08%2.28M-9.08%2.28M-8.88%2.33M-8.69%2.39M-8.50%2.45M-8.33%2.5M-8.33%2.5M-25.72%2.56M-26.29%2.62M-26.84%2.68M
Non current deferred assets ------------------------------0--0--0
Other non current assets --9.83K--9.83K----4,080.00%61.86K192.47%64.57K----------74.05K--1.48K--22.08K
Total non current assets -1.35%15.91M-1.35%15.91M-71.86%15.95M-60.14%25.9M-55.07%29.5M-72.44%16.12M-72.44%16.12M-42.30%56.69M-32.69%64.96M-30.55%65.65M
Total assets -34.34%46.1M-34.34%46.1M-34.52%48.44M-40.43%49.79M-19.67%68.88M-18.55%70.21M-18.55%70.21M-28.75%73.98M-15.66%83.58M-12.75%85.75M
Liabilities
Current liabilities
Payables 4,662.82%173.7K4,662.82%173.7K-98.35%16.25K-91.02%88.32K-92.81%79.96K-99.74%3.65K-99.74%3.65K-2.19%983.02K92.95%983.68K121.64%1.11M
-accounts payable 4,662.82%173.7K4,662.82%173.7K-98.35%16.25K-91.02%88.32K-92.81%79.96K-99.74%3.65K-99.74%3.65K-2.19%983.02K92.95%983.68K121.64%1.11M
Current accrued expenses -81.31%95.7K-81.31%95.7K-85.49%105.81K-42.68%389.49K132.09%1.43M50.55%512.03K50.55%512.03K401.74%729.01K438.80%679.54K701.79%618.18K
Current debt and capital lease obligation 15.96%17.45M15.96%17.45M0.74%16.99M1,417.20%16.45M1,289.29%15.04M2,308.94%15.04M2,308.94%15.04M506.01%16.87M-34.58%1.08M66.69%1.08M
-Current debt 15.96%17.45M15.96%17.45M0.74%16.99M1,417.20%16.45M1,289.29%15.04M2,308.94%15.04M2,308.94%15.04M506.01%16.87M-34.58%1.08M66.69%1.08M
Current deferred liabilities --------------96.72K--96.72K---------59.03%881.72K--------
Other current liabilities -47.78%1.67M-47.78%1.67M21.92%1.51M193.42%2.29M212.42%2.23M109.48%3.2M109.48%3.2M--1.24M--781.05K--714.27K
Current liabilities 3.34%19.38M3.34%19.38M-10.03%18.62M447.38%19.31M435.48%18.89M292.30%18.76M292.30%18.76M240.10%20.7M-22.00%3.53M-3.33%3.53M
Non current liabilities
Long term debt and capital lease obligation -3.47%19.97M-3.47%19.97M-3.91%20.04M-44.84%20.38M-44.52%20.62M-44.35%20.68M-44.35%20.68M-41.41%20.86M13.34%36.96M9.90%37.16M
-Long term debt -3.47%19.97M-3.47%19.97M-3.91%20.04M-44.84%20.38M-44.52%20.62M-44.35%20.68M-44.35%20.68M-41.41%20.86M13.34%36.96M9.90%37.16M
Non current deferred liabilities --------------0-73.19%247.95K-------------45.63%924.72K-35.45%924.72K
Other non current liabilities --------------137.38K--217.08K---------48.93%57.68K--------
Total non current liabilities -3.47%19.97M-3.47%19.97M-4.18%20.04M-45.83%20.52M-44.64%21.08M-44.35%20.68M-44.35%20.68M-43.42%20.92M10.02%37.88M7.65%38.08M
Total liabilities -0.23%39.35M-0.23%39.35M-7.09%38.67M-3.80%39.83M-3.94%39.97M-5.98%39.44M-5.98%39.44M-3.34%41.61M6.31%41.41M6.63%41.61M
Shareholders'equity
Share capital 0.00%8.49M0.00%8.49M-7.14%8.49M7.27%9.64M7.40%9.47M-1.89%8.49M-1.89%8.49M7.69%9.15M5.77%8.98M3.84%8.82M
-common stock 0.00%3.39K0.00%3.39K0.00%3.39K0.00%3.39K0.00%3.39K0.00%3.39K0.00%3.39K0.00%3.39K0.65%3.39K0.65%3.39K
-Preferred stock 0.00%8.49M0.00%8.49M-7.14%8.49M7.27%9.63M7.40%9.47M-1.89%8.49M-1.89%8.49M7.69%9.14M5.77%8.98M3.84%8.82M
Retained earnings -98.93%-49.69M-98.93%-49.69M-95.33%-46.53M-247.28%-47.34M-148.58%-28.03M-131.80%-24.98M-131.80%-24.98M-486.23%-23.82M-337.21%-13.63M-327.13%-11.28M
Paid-in capital 1.47%47.95M1.47%47.95M1.63%47.8M1.79%47.66M1.88%47.47M1.91%47.25M1.91%47.25M2.01%47.04M2.00%46.82M1.75%46.6M
Total stockholders'equity -78.05%6.75M-78.05%6.75M-69.80%9.77M-76.39%9.96M-34.50%28.91M-30.46%30.77M-30.46%30.77M-46.74%32.37M-29.88%42.17M-25.51%44.14M
Total equity -78.05%6.75M-78.05%6.75M-69.80%9.77M-76.39%9.96M-34.50%28.91M-30.46%30.77M-30.46%30.77M-46.74%32.37M-29.88%42.17M-25.51%44.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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