US Stock MarketDetailed Quotes

Power REIT (PW)

Watchlist
  • 0.8000
  • +0.0640+8.70%
Close Apr 24 16:00 ET
  • 0.8000
  • 0.00000.00%
Post 20:01 ET
2.94MMarket Cap-0.96P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.10%-68.32K
145.92%132.38K
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
Net income from continuing operations
91.12%-2.2M
58.07%-1.33M
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
Operating gains losses
-491.83%-1.46M
-100.05%-79
---377.5K
---1.11M
107.37%29.07K
76.55%-247.14K
1,193.15%147.26K
--0
--0
62.09%-394.39K
Depreciation and amortization
-72.21%291.04K
40.38%83.63K
-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
Other non cash items
445.11%1.1M
414.54%1.08M
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
Change In working capital
-68.75%683.84K
-175.50%-836.67K
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
-Change in receivables
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
134.52%510.91K
146.00%98.88K
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
-Change in payables and accrued expense
-85.75%465.73K
-189.58%-923.27K
-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
-Change in other current assets
----
----
----
---41.2K
---129.09K
----
----
--0
--0
--0
-Change in other current liabilities
-201.29%-302.62K
-102.71%-8.1K
101.16%926
-122.28%-177.16K
-174.21%-118.29K
--298.78K
--298.78K
---79.7K
---79.7K
--159.4K
-Change in other working capital
-90.27%9.81K
33.05%-4.19K
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
Cash from discontinued investing activities
Operating cash flow
95.10%-68.32K
145.92%132.38K
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
Investing cash flow
Cash flow from continuing investing activities
-69.14%542.86K
-106.79%-57.25K
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
Net PPE purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
2,964.63%281.62K
-749.17%-83.48K
--562.36K
---44.51K
---152.74K
---9.83K
---9.83K
--0
--0
--0
Net other investing changes
-74.10%128.97K
-91.20%26.23K
-37.93%27.93K
-60.26%29.8K
-43.75%45K
--498K
--298K
--45K
--75K
--80K
Cash from discontinued investing activities
Investing cash flow
-69.14%542.86K
-106.79%-57.25K
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
Financing cash flow
Cash flow from continuing financing activities
78.97%-470.83K
123.17%166.69K
-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
Net issuance payments of debt
77.49%-504.02K
91.18%-63.47K
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
Net common stock issuance
--277.83K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---244.64K
---47.67K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.97%-470.83K
123.17%166.69K
-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
Net cash flow
Beginning cash position
-45.64%2.23M
-16.79%1.99M
-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
Current changes in cash
100.20%3.72K
247.40%241.81K
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
End cash Position
0.17%2.24M
0.17%2.24M
-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
Free cash flow
95.10%-68.32K
145.92%132.38K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.10%-68.32K145.92%132.38K394.49%476.44K55.59%-240.49K-8.57%-436.65K46.86%-1.39M53.25%-288.27K48.89%-161.79K33.38%-541.49K54.13%-402.16K
Net income from continuing operations 91.12%-2.2M58.07%-1.33M168.78%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
Operating gains losses -491.83%-1.46M-100.05%-79---377.5K---1.11M107.37%29.07K76.55%-247.14K1,193.15%147.26K--0--062.09%-394.39K
Depreciation and amortization -72.21%291.04K40.38%83.63K-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
Other non cash items 445.11%1.1M414.54%1.08M0.01%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%7.88K
Change In working capital -68.75%683.84K-175.50%-836.67K234.49%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
-Change in receivables ----------------------0--0--0--0--0
-Change in prepaid assets 134.52%510.91K146.00%98.88K108.37%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%-89.87K
-Change in payables and accrued expense -85.75%465.73K-189.58%-923.27K-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
-Change in other current assets ---------------41.2K---129.09K----------0--0--0
-Change in other current liabilities -201.29%-302.62K-102.71%-8.1K101.16%926-122.28%-177.16K-174.21%-118.29K--298.78K--298.78K---79.7K---79.7K--159.4K
-Change in other working capital -90.27%9.81K33.05%-4.19K2.23%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
Cash from discontinued investing activities
Operating cash flow 95.10%-68.32K145.92%132.38K394.49%476.44K55.59%-240.49K-8.57%-436.65K46.86%-1.39M53.25%-288.27K48.89%-161.79K33.38%-541.49K54.13%-402.16K
Investing cash flow
Cash flow from continuing investing activities -69.14%542.86K-106.79%-57.25K1,211.76%590.29K-209.92%-82.44K-88.40%92.26K-66.35%1.76M-70.24%843.5K400.00%45K75K-66.97%795.64K
Net PPE purchase and sale ----------------------0--0------------
Net investment purchase and sale 2,964.63%281.62K-749.17%-83.48K--562.36K---44.51K---152.74K---9.83K---9.83K--0--0--0
Net other investing changes -74.10%128.97K-91.20%26.23K-37.93%27.93K-60.26%29.8K-43.75%45K--498K--298K--45K--75K--80K
Cash from discontinued investing activities
Investing cash flow -69.14%542.86K-106.79%-57.25K1,211.76%590.29K-209.92%-82.44K-88.40%92.26K-66.35%1.76M-70.24%843.5K400.00%45K--75K-66.97%795.64K
Financing cash flow
Cash flow from continuing financing activities 78.97%-470.83K123.17%166.69K-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
Net issuance payments of debt 77.49%-504.02K91.18%-63.47K15.50%-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
Net common stock issuance --277.83K------------------0----------------
Net other financing activities ---244.64K---47.67K--------------------------------
Cash from discontinued financing activities
Financing cash flow 78.97%-470.83K123.17%166.69K-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
Net cash flow
Beginning cash position -45.64%2.23M-16.79%1.99M-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%4.1M
Current changes in cash 100.20%3.72K247.40%241.81K194.84%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
End cash Position 0.17%2.24M0.17%2.24M-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
Free cash flow 95.10%-68.32K145.92%132.38K394.49%476.44K55.59%-240.49K-8.57%-436.65K47.17%-1.39M53.25%-288.27K51.20%-161.79K33.38%-541.49K54.13%-402.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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