US Stock MarketDetailed Quotes

Power REIT (PW)

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  • 1.0100
  • +0.0237+2.40%
Close Jan 15 15:59 ET
  • 0.9603
  • -0.0497-4.92%
Post 17:39 ET
3.42MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power REIT (PW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.70%1.99M
-39.66%1.48M
-32.17%2.02M
-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
-Cash and cash equivalents
-10.70%1.99M
-39.66%1.48M
-32.17%2.02M
-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
Receivables
-13.60%1.93M
-13.00%2.12M
-27.93%1.85M
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
-Loans receivable
-15.57%1.6M
-16.08%1.63M
-22.92%1.56M
88.47%1.6M
88.47%1.6M
--1.9M
--1.95M
--2.02M
--850K
--850K
-Other receivables
-2.33%324.11K
-0.84%489.25K
-46.64%288.47K
-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
Prepaid assets
-31.49%230.85K
-63.22%260.15K
-59.66%187.27K
-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
Restricted cash
--0
--0
-99.05%13.71K
-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
Total current assets
-67.49%10.56M
-56.87%10.31M
-25.10%29.5M
-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
Non current assets
Goodwill and other intangible assets
-9.75%2.11M
-9.52%2.16M
-9.29%2.22M
-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
Other non current assets
--265.72K
454.54%343.06K
306.71%262.6K
--9.83K
--9.83K
----
4,080.00%61.86K
192.47%64.57K
----
----
Total non current assets
9.04%17.4M
-32.13%17.58M
-45.41%16.1M
-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
Total assets
-42.29%27.96M
-44.00%27.88M
-33.80%45.6M
-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
Liabilities
Current liabilities
Payables
1,293.09%226.41K
143.85%215.37K
203.87%242.96K
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
-accounts payable
1,293.09%226.41K
143.85%215.37K
203.87%242.96K
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
Current accrued expenses
81.73%192.3K
-65.19%135.57K
-97.09%41.81K
-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
Current debt and capital lease obligation
-95.58%750.23K
-95.51%738.11K
22.29%18.4M
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
-Current debt
-95.58%750.23K
-95.51%738.11K
22.29%18.4M
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
Current deferred liabilities
----
----
----
----
----
----
--96.72K
--96.72K
----
----
Other current liabilities
-16.43%1.26M
-48.31%1.18M
-30.77%1.54M
-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
Current liabilities
-86.96%2.43M
-88.23%2.27M
7.10%20.23M
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
Non current liabilities
Long term debt and capital lease obligation
-3.70%19.3M
-3.58%19.65M
-3.53%19.89M
-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
-Long term debt
-3.70%19.3M
-3.58%19.65M
-3.53%19.89M
-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
Non current deferred liabilities
----
----
----
----
----
----
--0
-73.19%247.95K
----
----
Other non current liabilities
--8.18K
-94.72%7.25K
----
----
----
----
--137.38K
--217.08K
----
----
Total non current liabilities
-3.66%19.31M
-4.19%19.66M
-5.66%19.89M
-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
Total liabilities
-43.78%21.74M
-44.94%21.93M
0.37%40.12M
-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
Shareholders'equity
Share capital
0.00%8.49M
-11.86%8.49M
-10.34%8.49M
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
-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
0.00%3.39K
0.00%3.39K
-Preferred stock
0.00%8.49M
-11.86%8.49M
-10.34%8.49M
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
Retained earnings
-8.67%-50.56M
-7.26%-50.78M
-82.28%-51.1M
-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
Paid-in capital
1.00%48.28M
1.20%48.23M
1.31%48.09M
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
Total stockholders'equity
-36.37%6.22M
-40.26%5.95M
-81.03%5.48M
-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
Total equity
-36.37%6.22M
-40.26%5.95M
-81.03%5.48M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.70%1.99M-39.66%1.48M-32.17%2.02M-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
-Cash and cash equivalents -10.70%1.99M-39.66%1.48M-32.17%2.02M-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
Receivables -13.60%1.93M-13.00%2.12M-27.93%1.85M50.51%1.94M50.51%1.94M546.76%2.23M384.77%2.44M367.54%2.56M197.05%1.29M197.05%1.29M
-Loans receivable -15.57%1.6M-16.08%1.63M-22.92%1.56M88.47%1.6M88.47%1.6M--1.9M--1.95M--2.02M--850K--850K
-Other receivables -2.33%324.11K-0.84%489.25K-46.64%288.47K-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
Prepaid assets -31.49%230.85K-63.22%260.15K-59.66%187.27K-1.67%207.18K-1.67%207.18K153.18%336.95K468.45%707.3K257.61%464.22K3,101.91%210.69K3,101.91%210.69K
Restricted cash --0--0-99.05%13.71K-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
Total current assets -67.49%10.56M-56.87%10.31M-25.10%29.5M-44.17%30.2M-44.17%30.2M87.94%32.48M28.34%23.89M95.92%39.38M95.28%54.09M95.28%54.09M
Non current assets
Goodwill and other intangible assets -9.75%2.11M-9.52%2.16M-9.29%2.22M-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
Other non current assets --265.72K454.54%343.06K306.71%262.6K--9.83K--9.83K----4,080.00%61.86K192.47%64.57K--------
Total non current assets 9.04%17.4M-32.13%17.58M-45.41%16.1M-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
Total assets -42.29%27.96M-44.00%27.88M-33.80%45.6M-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
Liabilities
Current liabilities
Payables 1,293.09%226.41K143.85%215.37K203.87%242.96K4,662.82%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
-accounts payable 1,293.09%226.41K143.85%215.37K203.87%242.96K4,662.82%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
Current accrued expenses 81.73%192.3K-65.19%135.57K-97.09%41.81K-81.31%95.7K-81.31%95.7K-85.49%105.81K-42.68%389.49K132.09%1.43M50.55%512.03K50.55%512.03K
Current debt and capital lease obligation -95.58%750.23K-95.51%738.11K22.29%18.4M15.96%17.45M15.96%17.45M0.74%16.99M1,417.20%16.45M1,289.29%15.04M2,308.94%15.04M2,308.94%15.04M
-Current debt -95.58%750.23K-95.51%738.11K22.29%18.4M15.96%17.45M15.96%17.45M0.74%16.99M1,417.20%16.45M1,289.29%15.04M2,308.94%15.04M2,308.94%15.04M
Current deferred liabilities --------------------------96.72K--96.72K--------
Other current liabilities -16.43%1.26M-48.31%1.18M-30.77%1.54M-47.78%1.67M-47.78%1.67M21.92%1.51M193.42%2.29M212.42%2.23M109.48%3.2M109.48%3.2M
Current liabilities -86.96%2.43M-88.23%2.27M7.10%20.23M3.34%19.38M3.34%19.38M-10.03%18.62M447.38%19.31M435.48%18.89M292.30%18.76M292.30%18.76M
Non current liabilities
Long term debt and capital lease obligation -3.70%19.3M-3.58%19.65M-3.53%19.89M-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
-Long term debt -3.70%19.3M-3.58%19.65M-3.53%19.89M-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
Non current deferred liabilities --------------------------0-73.19%247.95K--------
Other non current liabilities --8.18K-94.72%7.25K------------------137.38K--217.08K--------
Total non current liabilities -3.66%19.31M-4.19%19.66M-5.66%19.89M-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
Total liabilities -43.78%21.74M-44.94%21.93M0.37%40.12M-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
Shareholders'equity
Share capital 0.00%8.49M-11.86%8.49M-10.34%8.49M0.00%8.49M0.00%8.49M-7.14%8.49M7.27%9.64M7.40%9.47M-1.89%8.49M-1.89%8.49M
-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%3.39K0.00%3.39K0.00%3.39K
-Preferred stock 0.00%8.49M-11.86%8.49M-10.34%8.49M0.00%8.49M0.00%8.49M-7.14%8.49M7.27%9.63M7.40%9.47M-1.89%8.49M-1.89%8.49M
Retained earnings -8.67%-50.56M-7.26%-50.78M-82.28%-51.1M-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
Paid-in capital 1.00%48.28M1.20%48.23M1.31%48.09M1.47%47.95M1.47%47.95M1.63%47.8M1.79%47.66M1.88%47.47M1.91%47.25M1.91%47.25M
Total stockholders'equity -36.37%6.22M-40.26%5.95M-81.03%5.48M-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
Total equity -36.37%6.22M-40.26%5.95M-81.03%5.48M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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