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PW Power REIT

0.4464
-0.04965 (-10.01%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 85.32M98.28M99.1M103.82M86.2M85.75M83.58M73.98M
Total Current Assets 3.66M2.23M1.23M5.39M3.92M5.31M4.4M3.74M
Cash and Equivalents 3.17M1.94M1.19M4.22M2.85M4.31M3.27M2.61M
Total Non-Current Assets 81.65M96.05M97.87M98.43M82.28M80.44M79.18M70.24M
Total Liabilities 27.01M39.02M38.95M43.05M41.95M41.61M41.41M41.61M
Total Current Liabilities 4.45M5.21M6.35M6.17M4.73M3.74M3.67M19.46M
Total Non-Current Liabilities 45.11M67.62M65.21M72.49M74.44M75.03M74.69M43.01M
Common Equity 3k3k3k3k3k4k3k3k
Retained Earnings 4.13M4.97M5.75M6.17M-10.78M-11.28M-13.63M-23.82M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 21.22M21.46M21.9M37.71M40.54M85.32M86.2M70.21M
Total Current Assets 748k1.16M1.79M15.86M5.69M3.66M3.92M4.33M
Cash and Equivalents 717k1.15M1.77M15.84M5.6M3.17M2.85M2.2M
Total Non-Current Assets 7.28M7.92M8.7M9.57M11.72M49.82M35.6M21.46M
Total Liabilities 13.93M13.54M13.2M24.65M25.33M27.01M41.95M39.44M
Total Current Liabilities 571k524k537k848k2.14M4.45M4.73M17.53M
Total Non-Current Liabilities 23.23M22.55M21.83M47.59M46.39M45.11M74.44M42.59M
Total Equity 7.28M7.92M8.7M9.57M11.72M49.82M35.6M21.46M
Common Equity 2k2k2k2k2k3k3k3k
Retained Earnings -3.92M-3.48M-2.92M-2.25M-361k4.13M-10.78M-25.79M

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