Power REIT PW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	86.2M	85.75M	83.58M	73.98M	70.21M	68.88M	49.79M	48.44M
Total Current Assets	3.92M	5.31M	4.4M	3.74M	4.33M	4.89M	3.64M	2.73M
Cash and Equivalents	2.85M	4.31M	3.27M	2.61M	2.2M	2.98M	2.46M	2.23M
Total Non-Current Assets	82.28M	80.44M	79.18M	70.24M	65.88M	63.99M	46.15M	45.71M
Total Liabilities	41.95M	41.61M	41.41M	41.61M	39.44M	39.97M	39.83M	38.67M
Total Current Liabilities	4.73M	3.74M	3.67M	19.46M	17.53M	17.12M	17.16M	17.12M
Total Non-Current Liabilities	74.44M	75.03M	74.69M	43.01M	42.59M	43.46M	43.06M	41.59M
Common Equity	3k	4k	3k	3k	3k	3k	3k	8.49M
Retained Earnings	-10.78M	-11.28M	-13.63M	-23.82M	-25.79M	-28.03M	-47.34M	-46.53M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.22M	21.46M	21.9M	37.71M	40.54M	85.32M	86.2M	70.21M
Total Current Assets	748k	1.16M	1.79M	15.86M	5.69M	3.66M	3.92M	4.33M
Cash and Equivalents	717k	1.15M	1.77M	15.84M	5.6M	3.17M	2.85M	2.2M
Total Non-Current Assets	7.28M	7.92M	8.7M	9.57M	11.72M	49.82M	35.6M	21.46M
Total Liabilities	13.93M	13.54M	13.2M	24.65M	25.33M	27.01M	41.95M	39.44M
Total Current Liabilities	571k	524k	537k	848k	2.14M	4.45M	4.73M	17.53M
Total Non-Current Liabilities	23.23M	22.55M	21.83M	47.59M	46.39M	45.11M	74.44M	42.59M
Total Equity	7.28M	7.92M	8.7M	9.57M	11.72M	49.82M	35.6M	21.46M
Common Equity	2k	2k	2k	2k	2k	3k	3k	3k
Retained Earnings	-3.92M	-3.48M	-2.92M	-2.25M	-361k	4.13M	-10.78M	-25.79M