US Stock MarketDetailed Quotes

PW Power REIT

Watchlist

0.436
-0.060-12.15%

Close Apr 26 16:00 ET

0.446
+0.011+2.43%

Post 19:29 ET

1.48MMarket Cap-98P/E (TTM)

Power REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-54.49%4.22M

-95.87%1.19M

-94.77%1.94M

-Cash and cash equivalents

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-54.49%4.22M

-95.87%1.19M

-94.77%1.94M

Receivables

197.05%1.29M

-73.97%345.08K

-63.13%503K

-69.02%547.67K

-66.78%433.93K

-50.63%1.33M

-48.38%1.36M

-16.19%1.77M

-Accounts receivable

--0

--2.02K

--135.17K

----

--238.9K

-Loans receivable

--850K

----

--0

----

-Related party accounts receivable

----

--40.28K

----

-Other receivables

1.64%438.99K

-69.99%345.08K

-63.13%503K

-64.18%547.67K

-66.94%431.91K

-57.16%1.15M

-48.38%1.36M

-27.52%1.53M

Prepaid assets

3,315.00%224.71K

587.57%133.09K

274.83%124.43K

171.60%129.81K

-98.67%6.58K

-86.35%19.36K

-83.23%33.2K

-25.92%47.8K

Restricted cash

90.23%1.9M

--1M

----

Total current assets

-40.40%16.51M

210.50%17.28M

619.10%18.62M

435.38%20.1M

13.48%27.7M

-54.01%5.57M

-91.82%2.59M

-90.43%3.75M

Non current assets

Goodwill and other intangible assets

-8.33%2.5M

-25.72%2.56M

-26.29%2.62M

-26.84%2.68M

-7.69%2.73M

8.62%3.45M

9.85%3.55M

11.03%3.66M

Related parties assets

----

--40.28K

----

Non current deferred assets

--0

-83.20%46.02K

--48.68K

--123.11K

--128.75K

Other non current assets

--69.97K

--74.05K

--1.48K

--22.08K

----

Total non current assets

-8.20%53.7M

-42.30%56.69M

-32.69%64.96M

-30.55%65.65M

-3.96%58.5M

30.37%98.26M

79.97%96.51M

114.37%94.52M

Total assets

-18.55%70.21M

-28.75%73.98M

-15.66%83.58M

-12.75%85.75M

1.03%86.2M

18.70%103.82M

16.18%99.1M

17.93%98.28M

Liabilities

Current liabilities

Payables

-47.34%741.67K

-2.19%983.02K

92.95%983.68K

121.64%1.11M

7,649.69%1.41M

407.69%1.01M

447.37%509.81K

573.22%501.64K

-accounts payable

-47.34%741.67K

-2.19%983.02K

92.95%983.68K

121.64%1.11M

7,649.69%1.41M

407.69%1.01M

447.37%509.81K

573.22%501.64K

Current accrued expenses

135.96%802.5K

401.74%729.01K

438.80%679.54K

701.79%618.18K

343.99%340.1K

5,986.97%145.3K

65.16%126.12K

-0.48%77.1K

Current debt and capital lease obligation

2,308.94%15.04M

506.01%16.87M

-34.58%1.08M

66.69%1.08M

-2.61%624.49K

340.35%2.78M

165.63%1.66M

5.95%649.65K

-Current debt

2,308.94%15.04M

506.01%16.87M

-34.58%1.08M

66.69%1.08M

-2.61%624.49K

340.35%2.78M

165.63%1.66M

5.95%649.65K

Current deferred liabilities

0.00%881.72K

-59.03%881.72K

----

--881.72K

-6.87%2.15M

21.97%2.23M

95.58%2.42M

Other current liabilities

-19.62%1.23M

--1.24M

--781.05K

--714.27K

50.70%1.53M

----

Current liabilities

291.03%18.7M

240.10%20.7M

-22.00%3.53M

-3.33%3.53M

173.36%4.78M

93.60%6.09M

72.52%4.52M

82.19%3.65M

Non current liabilities

Long term debt and capital lease obligation

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

57.42%35.6M

42.20%32.61M

46.18%33.81M

-Long term debt

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

57.42%35.6M

42.20%32.61M

46.18%33.81M

Non current deferred liabilities

--3K

----

-45.63%924.72K

-35.45%924.72K

--0

65.47%1.25M

204.30%1.7M

267.32%1.43M

Other non current liabilities

--57.68K

-48.93%57.68K

----

--112.92K

--122.85K

--132.78K

Total non current liabilities

-44.19%20.74M

-43.42%20.92M

10.02%37.88M

7.65%38.08M

47.14%37.17M

58.17%36.97M

46.58%34.43M

50.41%35.37M

Total liabilities

-5.98%39.44M

-3.34%41.61M

6.31%41.41M

6.63%41.61M

55.32%41.95M

62.37%43.05M

49.19%38.95M

52.90%39.02M

Shareholders'equity

Share capital

7.54%9.31M

7.69%9.15M

5.77%8.98M

3.84%8.82M

1.92%8.66M

0.00%8.49M

-common stock

0.00%3.39K

0.65%3.39K

2.02%3.39K

1.35%3.37K

2.06%3.37K

-Preferred stock

7.54%9.31M

7.69%9.14M

5.77%8.98M

3.84%8.82M

1.92%8.65M

0.00%8.49M

Retained earnings

-139.37%-25.79M

-486.23%-23.82M

-337.21%-13.63M

-327.13%-11.28M

-360.87%-10.78M

70.20%6.17M

193.15%5.75M

750.30%4.97M

Paid-in capital

1.91%47.25M

2.01%47.04M

2.00%46.82M

1.75%46.6M

1.49%46.37M

-5.58%46.11M

-5.80%45.91M

-6.04%45.8M

Total stockholders'equity

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

-0.30%60.77M

1.62%60.15M

2.49%59.25M

Total equity

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

-0.30%60.77M

1.62%60.15M

2.49%59.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.66%2.2M	-22.66%2.2M	-38.28%2.61M	174.64%3.27M	122.12%4.31M	-10.20%2.85M	-10.20%2.85M	-54.49%4.22M	-95.87%1.19M	-94.77%1.94M
-Cash and cash equivalents	-22.66%2.2M	-22.66%2.2M	-38.28%2.61M	174.64%3.27M	122.12%4.31M	-10.20%2.85M	-10.20%2.85M	-54.49%4.22M	-95.87%1.19M	-94.77%1.94M
Receivables	197.05%1.29M	197.05%1.29M	-73.97%345.08K	-63.13%503K	-69.02%547.67K	-66.78%433.93K	-66.78%433.93K	-50.63%1.33M	-48.38%1.36M	-16.19%1.77M
-Accounts receivable	--0	--0	--0	--0	--0	--2.02K	--2.02K	--135.17K	----	--238.9K
-Loans receivable	--850K	--850K	----	----	----	--0	--0	----	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--40.28K	----	----
-Other receivables	1.64%438.99K	1.64%438.99K	-69.99%345.08K	-63.13%503K	-64.18%547.67K	-66.94%431.91K	-66.94%431.91K	-57.16%1.15M	-48.38%1.36M	-27.52%1.53M
Prepaid assets	3,315.00%224.71K	3,315.00%224.71K	587.57%133.09K	274.83%124.43K	171.60%129.81K	-98.67%6.58K	-98.67%6.58K	-86.35%19.36K	-83.23%33.2K	-25.92%47.8K
Restricted cash	90.23%1.9M	90.23%1.9M	--1M	--1M	--1M	--1M	--1M	----	----	----
Total current assets	-40.40%16.51M	-40.40%16.51M	210.50%17.28M	619.10%18.62M	435.38%20.1M	13.48%27.7M	13.48%27.7M	-54.01%5.57M	-91.82%2.59M	-90.43%3.75M
Non current assets
Goodwill and other intangible assets	-8.33%2.5M	-8.33%2.5M	-25.72%2.56M	-26.29%2.62M	-26.84%2.68M	-7.69%2.73M	-7.69%2.73M	8.62%3.45M	9.85%3.55M	11.03%3.66M
Related parties assets	----	----	----	----	----	----	----	--40.28K	----	----
Non current deferred assets	--0	--0	--0	--0	--0	-83.20%46.02K	-83.20%46.02K	--48.68K	--123.11K	--128.75K
Other non current assets	--69.97K	--69.97K	--74.05K	--1.48K	--22.08K	----	----	----	----	----
Total non current assets	-8.20%53.7M	-8.20%53.7M	-42.30%56.69M	-32.69%64.96M	-30.55%65.65M	-3.96%58.5M	-3.96%58.5M	30.37%98.26M	79.97%96.51M	114.37%94.52M
Total assets	-18.55%70.21M	-18.55%70.21M	-28.75%73.98M	-15.66%83.58M	-12.75%85.75M	1.03%86.2M	1.03%86.2M	18.70%103.82M	16.18%99.1M	17.93%98.28M
Liabilities
Current liabilities
Payables	-47.34%741.67K	-47.34%741.67K	-2.19%983.02K	92.95%983.68K	121.64%1.11M	7,649.69%1.41M	7,649.69%1.41M	407.69%1.01M	447.37%509.81K	573.22%501.64K
-accounts payable	-47.34%741.67K	-47.34%741.67K	-2.19%983.02K	92.95%983.68K	121.64%1.11M	7,649.69%1.41M	7,649.69%1.41M	407.69%1.01M	447.37%509.81K	573.22%501.64K
Current accrued expenses	135.96%802.5K	135.96%802.5K	401.74%729.01K	438.80%679.54K	701.79%618.18K	343.99%340.1K	343.99%340.1K	5,986.97%145.3K	65.16%126.12K	-0.48%77.1K
Current debt and capital lease obligation	2,308.94%15.04M	2,308.94%15.04M	506.01%16.87M	-34.58%1.08M	66.69%1.08M	-2.61%624.49K	-2.61%624.49K	340.35%2.78M	165.63%1.66M	5.95%649.65K
-Current debt	2,308.94%15.04M	2,308.94%15.04M	506.01%16.87M	-34.58%1.08M	66.69%1.08M	-2.61%624.49K	-2.61%624.49K	340.35%2.78M	165.63%1.66M	5.95%649.65K
Current deferred liabilities	0.00%881.72K	0.00%881.72K	-59.03%881.72K	----	----	--881.72K	--881.72K	-6.87%2.15M	21.97%2.23M	95.58%2.42M
Other current liabilities	-19.62%1.23M	-19.62%1.23M	--1.24M	--781.05K	--714.27K	50.70%1.53M	50.70%1.53M	----	----	----
Current liabilities	291.03%18.7M	291.03%18.7M	240.10%20.7M	-22.00%3.53M	-3.33%3.53M	173.36%4.78M	173.36%4.78M	93.60%6.09M	72.52%4.52M	82.19%3.65M
Non current liabilities
Long term debt and capital lease obligation	-44.35%20.68M	-44.35%20.68M	-41.41%20.86M	13.34%36.96M	9.90%37.16M	64.77%37.17M	64.77%37.17M	57.42%35.6M	42.20%32.61M	46.18%33.81M
-Long term debt	-44.35%20.68M	-44.35%20.68M	-41.41%20.86M	13.34%36.96M	9.90%37.16M	64.77%37.17M	64.77%37.17M	57.42%35.6M	42.20%32.61M	46.18%33.81M
Non current deferred liabilities	--3K	--3K	----	-45.63%924.72K	-35.45%924.72K	--0	--0	65.47%1.25M	204.30%1.7M	267.32%1.43M
Other non current liabilities	--57.68K	--57.68K	-48.93%57.68K	----	----	----	----	--112.92K	--122.85K	--132.78K
Total non current liabilities	-44.19%20.74M	-44.19%20.74M	-43.42%20.92M	10.02%37.88M	7.65%38.08M	47.14%37.17M	47.14%37.17M	58.17%36.97M	46.58%34.43M	50.41%35.37M
Total liabilities	-5.98%39.44M	-5.98%39.44M	-3.34%41.61M	6.31%41.41M	6.63%41.61M	55.32%41.95M	55.32%41.95M	62.37%43.05M	49.19%38.95M	52.90%39.02M
Shareholders'equity
Share capital	7.54%9.31M	7.54%9.31M	7.69%9.15M	5.77%8.98M	3.84%8.82M	1.92%8.66M	1.92%8.66M	0.00%8.49M	0.00%8.49M	0.00%8.49M
-common stock	0.00%3.39K	0.00%3.39K	0.00%3.39K	0.65%3.39K	0.65%3.39K	0.65%3.39K	0.65%3.39K	2.02%3.39K	1.35%3.37K	2.06%3.37K
-Preferred stock	7.54%9.31M	7.54%9.31M	7.69%9.14M	5.77%8.98M	3.84%8.82M	1.92%8.65M	1.92%8.65M	0.00%8.49M	0.00%8.49M	0.00%8.49M
Retained earnings	-139.37%-25.79M	-139.37%-25.79M	-486.23%-23.82M	-337.21%-13.63M	-327.13%-11.28M	-360.87%-10.78M	-360.87%-10.78M	70.20%6.17M	193.15%5.75M	750.30%4.97M
Paid-in capital	1.91%47.25M	1.91%47.25M	2.01%47.04M	2.00%46.82M	1.75%46.6M	1.49%46.37M	1.49%46.37M	-5.58%46.11M	-5.80%45.91M	-6.04%45.8M
Total stockholders'equity	-30.46%30.77M	-30.46%30.77M	-46.74%32.37M	-29.88%42.17M	-25.51%44.14M	-24.11%44.25M	-24.11%44.25M	-0.30%60.77M	1.62%60.15M	2.49%59.25M
Total equity	-30.46%30.77M	-30.46%30.77M	-46.74%32.37M	-29.88%42.17M	-25.51%44.14M	-24.11%44.25M	-24.11%44.25M	-0.30%60.77M	1.62%60.15M	2.49%59.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall