US Stock MarketDetailed Quotes

Power REIT (PW)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
394.49%476.44K
55.59%-240.49K
-8.57%-436.65K
46.86%-1.39M
53.25%-288.27K
48.89%-161.79K
33.38%-541.49K
54.13%-402.16K
-138.34%-2.62M
-314.69%-616.65K
Net income from continuing operations
168.78%223.55K
101.68%320.91K
31.96%-1.41M
-72.01%-24.71M
-74.56%-3.16M
96.76%-325.02K
-773.63%-19.15M
-512.60%-2.08M
-0.79%-14.37M
89.20%-1.81M
Operating gains losses
---377.5K
---1.11M
107.37%29.07K
76.55%-247.14K
1,193.15%147.26K
--0
--0
62.09%-394.39K
---1.05M
---13.47K
Depreciation and amortization
-65.09%70.68K
-67.89%77.16K
-89.07%59.57K
-57.91%1.05M
-89.02%59.57K
-67.48%202.46K
-63.68%240.28K
-17.61%545.07K
34.68%2.49M
10.82%542.37K
Other non cash items
0.01%7.85K
0.37%7.85K
-0.38%7.85K
-201.26%-319.31K
-474.31%-342.86K
-62.27%7.85K
-63.59%7.82K
-95.66%7.88K
260.68%315.34K
319.80%91.6K
Change In working capital
234.49%518.73K
-62.96%265.01K
-1.80%736.76K
150.77%2.19M
208.98%1.11M
-163.10%-385.69K
52.18%715.48K
232.22%750.25K
-49.78%872.63K
181.12%358.67K
-Change in receivables
----
----
----
--0
--0
--0
--0
--0
200.00%62.2K
--0
-Change in prepaid assets
108.37%60.12K
129.12%133.12K
343.47%218.79K
-405.33%-1.48M
-181.08%-214.96K
-346.44%-717.98K
-8,589.17%-457.14K
-16.49%-89.87K
173.01%484.7K
136.50%265.12K
-Change in payables and accrued expense
-51.19%122.25K
-54.28%551.03K
-8.51%715.72K
66,509.80%3.27M
417.24%1.03M
54.75%250.44K
5,239,891.30%1.21M
319.64%782.29K
-99.75%4.91K
-79.24%199.26K
-Change in other current assets
----
---41.2K
---129.09K
----
----
--0
--0
--0
----
----
-Change in other current liabilities
101.16%926
-122.28%-177.16K
-174.21%-118.29K
--298.78K
--298.78K
---79.7K
---79.7K
--159.4K
--0
----
-Change in other working capital
2.23%165.14K
-525.66%-200.78K
148.87%49.63K
-68.55%100.89K
94.16%-6.25K
2.30%161.54K
-89.38%47.17K
41.62%-101.57K
-30.17%320.82K
86.43%-107.08K
Cash from discontinued investing activities
Operating cash flow
394.49%476.44K
55.59%-240.49K
-8.57%-436.65K
46.86%-1.39M
53.25%-288.27K
48.89%-161.79K
33.38%-541.49K
54.13%-402.16K
-138.34%-2.62M
-314.69%-616.65K
Investing cash flow
Cash flow from continuing investing activities
1,211.76%590.29K
-209.92%-82.44K
-88.40%92.26K
-66.35%1.76M
-70.24%843.5K
400.00%45K
75K
-66.97%795.64K
124.95%5.23M
577.32%2.83M
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
---15K
--0
Net investment purchase and sale
--562.36K
---44.51K
---152.74K
---9.83K
---9.83K
--0
--0
--0
----
----
Net other investing changes
-37.93%27.93K
-60.26%29.8K
-43.75%45K
--498K
--298K
--45K
--75K
--80K
----
----
Cash from discontinued investing activities
Investing cash flow
1,211.76%590.29K
-209.92%-82.44K
-88.40%92.26K
-66.35%1.76M
-70.24%843.5K
400.00%45K
--75K
-66.97%795.64K
124.95%5.23M
577.32%2.83M
Financing cash flow
Cash flow from continuing financing activities
-31.05%-554.59K
77.55%-228.94K
290.68%146.01K
4.68%-2.24M
58.14%-719.29K
-26.06%-423.2K
-361.66%-1.02M
-4.12%-76.58K
-115.88%-2.35M
-2,444.31%-1.72M
Net issuance payments of debt
15.50%-357.62K
77.55%-228.94K
290.68%146.01K
4.68%-2.24M
58.14%-719.29K
-26.06%-423.2K
-361.66%-1.02M
-4.12%-76.58K
-115.33%-2.35M
-2,444.28%-1.72M
Cash from discontinued financing activities
Financing cash flow
-31.05%-554.59K
77.55%-228.94K
290.68%146.01K
4.68%-2.24M
58.14%-719.29K
-26.06%-423.2K
-361.66%-1.02M
-4.12%-76.58K
-115.88%-2.35M
-2,444.31%-1.72M
Net cash flow
Beginning cash position
-49.54%1.48M
-54.02%2.03M
-45.64%2.23M
6.68%4.1M
-33.56%2.4M
-31.30%2.94M
-16.67%4.42M
6.68%4.1M
21.33%3.85M
-14.60%3.61M
Current changes in cash
194.84%512.15K
62.87%-551.86K
-162.60%-198.38K
-828.87%-1.87M
-132.86%-164.06K
19.07%-539.99K
-43.77%-1.49M
-78.28%316.9K
-62.01%257.01K
233.43%499.2K
End cash Position
-16.79%1.99M
-49.54%1.48M
-54.02%2.03M
-45.64%2.23M
-45.64%2.23M
-33.56%2.4M
-31.30%2.94M
-16.67%4.42M
6.68%4.1M
6.68%4.1M
Free cash flow
394.49%476.44K
55.59%-240.49K
-8.57%-436.65K
47.17%-1.39M
53.25%-288.27K
51.20%-161.79K
33.38%-541.49K
54.13%-402.16K
-138.56%-2.64M
-314.69%-616.65K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 394.49%476.44K55.59%-240.49K-8.57%-436.65K46.86%-1.39M53.25%-288.27K48.89%-161.79K33.38%-541.49K54.13%-402.16K-138.34%-2.62M-314.69%-616.65K
Net income from continuing operations 168.78%223.55K101.68%320.91K31.96%-1.41M-72.01%-24.71M-74.56%-3.16M96.76%-325.02K-773.63%-19.15M-512.60%-2.08M-0.79%-14.37M89.20%-1.81M
Operating gains losses ---377.5K---1.11M107.37%29.07K76.55%-247.14K1,193.15%147.26K--0--062.09%-394.39K---1.05M---13.47K
Depreciation and amortization -65.09%70.68K-67.89%77.16K-89.07%59.57K-57.91%1.05M-89.02%59.57K-67.48%202.46K-63.68%240.28K-17.61%545.07K34.68%2.49M10.82%542.37K
Other non cash items 0.01%7.85K0.37%7.85K-0.38%7.85K-201.26%-319.31K-474.31%-342.86K-62.27%7.85K-63.59%7.82K-95.66%7.88K260.68%315.34K319.80%91.6K
Change In working capital 234.49%518.73K-62.96%265.01K-1.80%736.76K150.77%2.19M208.98%1.11M-163.10%-385.69K52.18%715.48K232.22%750.25K-49.78%872.63K181.12%358.67K
-Change in receivables --------------0--0--0--0--0200.00%62.2K--0
-Change in prepaid assets 108.37%60.12K129.12%133.12K343.47%218.79K-405.33%-1.48M-181.08%-214.96K-346.44%-717.98K-8,589.17%-457.14K-16.49%-89.87K173.01%484.7K136.50%265.12K
-Change in payables and accrued expense -51.19%122.25K-54.28%551.03K-8.51%715.72K66,509.80%3.27M417.24%1.03M54.75%250.44K5,239,891.30%1.21M319.64%782.29K-99.75%4.91K-79.24%199.26K
-Change in other current assets -------41.2K---129.09K----------0--0--0--------
-Change in other current liabilities 101.16%926-122.28%-177.16K-174.21%-118.29K--298.78K--298.78K---79.7K---79.7K--159.4K--0----
-Change in other working capital 2.23%165.14K-525.66%-200.78K148.87%49.63K-68.55%100.89K94.16%-6.25K2.30%161.54K-89.38%47.17K41.62%-101.57K-30.17%320.82K86.43%-107.08K
Cash from discontinued investing activities
Operating cash flow 394.49%476.44K55.59%-240.49K-8.57%-436.65K46.86%-1.39M53.25%-288.27K48.89%-161.79K33.38%-541.49K54.13%-402.16K-138.34%-2.62M-314.69%-616.65K
Investing cash flow
Cash flow from continuing investing activities 1,211.76%590.29K-209.92%-82.44K-88.40%92.26K-66.35%1.76M-70.24%843.5K400.00%45K75K-66.97%795.64K124.95%5.23M577.32%2.83M
Net PPE purchase and sale --------------0--0---------------15K--0
Net investment purchase and sale --562.36K---44.51K---152.74K---9.83K---9.83K--0--0--0--------
Net other investing changes -37.93%27.93K-60.26%29.8K-43.75%45K--498K--298K--45K--75K--80K--------
Cash from discontinued investing activities
Investing cash flow 1,211.76%590.29K-209.92%-82.44K-88.40%92.26K-66.35%1.76M-70.24%843.5K400.00%45K--75K-66.97%795.64K124.95%5.23M577.32%2.83M
Financing cash flow
Cash flow from continuing financing activities -31.05%-554.59K77.55%-228.94K290.68%146.01K4.68%-2.24M58.14%-719.29K-26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.88%-2.35M-2,444.31%-1.72M
Net issuance payments of debt 15.50%-357.62K77.55%-228.94K290.68%146.01K4.68%-2.24M58.14%-719.29K-26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.33%-2.35M-2,444.28%-1.72M
Cash from discontinued financing activities
Financing cash flow -31.05%-554.59K77.55%-228.94K290.68%146.01K4.68%-2.24M58.14%-719.29K-26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.88%-2.35M-2,444.31%-1.72M
Net cash flow
Beginning cash position -49.54%1.48M-54.02%2.03M-45.64%2.23M6.68%4.1M-33.56%2.4M-31.30%2.94M-16.67%4.42M6.68%4.1M21.33%3.85M-14.60%3.61M
Current changes in cash 194.84%512.15K62.87%-551.86K-162.60%-198.38K-828.87%-1.87M-132.86%-164.06K19.07%-539.99K-43.77%-1.49M-78.28%316.9K-62.01%257.01K233.43%499.2K
End cash Position -16.79%1.99M-49.54%1.48M-54.02%2.03M-45.64%2.23M-45.64%2.23M-33.56%2.4M-31.30%2.94M-16.67%4.42M6.68%4.1M6.68%4.1M
Free cash flow 394.49%476.44K55.59%-240.49K-8.57%-436.65K47.17%-1.39M53.25%-288.27K51.20%-161.79K33.38%-541.49K54.13%-402.16K-138.56%-2.64M-314.69%-616.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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