US Stock MarketDetailed Quotes

PW Power REIT

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1.238
-0.062-4.76%

Trading Jul 31 12:40 ET

4.20MMarket Cap-250P/E (TTM)

Power REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.87%2.98M

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-54.49%4.22M

-95.87%1.19M

-Cash and cash equivalents

-30.87%2.98M

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-54.49%4.22M

-95.87%1.19M

Receivables

367.54%2.56M

197.05%1.29M

-73.97%345.08K

-63.13%503K

-69.02%547.67K

-66.78%433.93K

-50.63%1.33M

-48.38%1.36M

-Accounts receivable

----

--0

--2.02K

--135.17K

----

-Loans receivable

--2.02M

--850K

----

--0

----

-Related party accounts receivable

----

--40.28K

----

-Other receivables

-1.30%540.57K

1.64%438.99K

-69.99%345.08K

-63.13%503K

-64.18%547.67K

-66.94%431.91K

-57.16%1.15M

-48.38%1.36M

Prepaid assets

257.61%464.22K

3,315.00%224.71K

587.57%133.09K

274.83%124.43K

171.60%129.81K

-98.67%6.58K

-86.35%19.36K

-83.23%33.2K

Restricted cash

44.46%1.44M

90.23%1.9M

--1M

----

Total current assets

95.92%39.38M

-40.40%16.51M

210.50%17.28M

619.10%18.62M

435.38%20.1M

13.48%27.7M

-54.01%5.57M

-91.82%2.59M

Non current assets

Goodwill and other intangible assets

-8.50%2.45M

-8.33%2.5M

-25.72%2.56M

-26.29%2.62M

-26.84%2.68M

-7.69%2.73M

8.62%3.45M

9.85%3.55M

Related parties assets

----

--40.28K

----

Non current deferred assets

----

--0

-83.20%46.02K

--48.68K

--123.11K

Other non current assets

192.47%64.57K

--69.97K

--74.05K

--1.48K

--22.08K

----

Total non current assets

-55.07%29.5M

-8.20%53.7M

-42.30%56.69M

-32.69%64.96M

-30.55%65.65M

-3.96%58.5M

30.37%98.26M

79.97%96.51M

Total assets

-19.67%68.88M

-18.55%70.21M

-28.75%73.98M

-15.66%83.58M

-12.75%85.75M

1.03%86.2M

18.70%103.82M

16.18%99.1M

Liabilities

Current liabilities

Payables

-92.81%79.96K

-47.34%741.67K

-2.19%983.02K

92.95%983.68K

121.64%1.11M

7,649.69%1.41M

407.69%1.01M

447.37%509.81K

-accounts payable

-92.81%79.96K

-47.34%741.67K

-2.19%983.02K

92.95%983.68K

121.64%1.11M

7,649.69%1.41M

407.69%1.01M

447.37%509.81K

Current accrued expenses

132.09%1.43M

135.96%802.5K

401.74%729.01K

438.80%679.54K

701.79%618.18K

343.99%340.1K

5,986.97%145.3K

65.16%126.12K

Current debt and capital lease obligation

1,289.29%15.04M

2,308.94%15.04M

506.01%16.87M

-34.58%1.08M

66.69%1.08M

-2.61%624.49K

340.35%2.78M

165.63%1.66M

-Current debt

1,289.29%15.04M

2,308.94%15.04M

506.01%16.87M

-34.58%1.08M

66.69%1.08M

-2.61%624.49K

340.35%2.78M

165.63%1.66M

Current deferred liabilities

--96.72K

0.00%881.72K

-59.03%881.72K

----

--881.72K

-6.87%2.15M

21.97%2.23M

Other current liabilities

212.42%2.23M

-19.62%1.23M

--1.24M

--781.05K

--714.27K

50.70%1.53M

----

Current liabilities

435.48%18.89M

291.03%18.7M

240.10%20.7M

-22.00%3.53M

-3.33%3.53M

173.36%4.78M

93.60%6.09M

72.52%4.52M

Non current liabilities

Long term debt and capital lease obligation

-44.52%20.62M

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

57.42%35.6M

42.20%32.61M

-Long term debt

-44.52%20.62M

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

57.42%35.6M

42.20%32.61M

Non current deferred liabilities

-73.19%247.95K

--3K

----

-45.63%924.72K

-35.45%924.72K

--0

65.47%1.25M

204.30%1.7M

Other non current liabilities

--217.08K

--57.68K

-48.93%57.68K

----

--112.92K

--122.85K

Total non current liabilities

-44.64%21.08M

-44.19%20.74M

-43.42%20.92M

10.02%37.88M

7.65%38.08M

47.14%37.17M

58.17%36.97M

46.58%34.43M

Total liabilities

-3.94%39.97M

-5.98%39.44M

-3.34%41.61M

6.31%41.41M

6.63%41.61M

55.32%41.95M

62.37%43.05M

49.19%38.95M

Shareholders'equity

Share capital

7.40%9.47M

7.54%9.31M

7.69%9.15M

5.77%8.98M

3.84%8.82M

1.92%8.66M

0.00%8.49M

-common stock

0.00%3.39K

0.65%3.39K

2.02%3.39K

1.35%3.37K

-Preferred stock

7.40%9.47M

7.54%9.31M

7.69%9.14M

5.77%8.98M

3.84%8.82M

1.92%8.65M

0.00%8.49M

Retained earnings

-148.58%-28.03M

-139.37%-25.79M

-486.23%-23.82M

-337.21%-13.63M

-327.13%-11.28M

-360.87%-10.78M

70.20%6.17M

193.15%5.75M

Paid-in capital

1.88%47.47M

1.91%47.25M

2.01%47.04M

2.00%46.82M

1.75%46.6M

1.49%46.37M

-5.58%46.11M

-5.80%45.91M

Total stockholders'equity

-34.50%28.91M

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

-0.30%60.77M

1.62%60.15M

Total equity

-34.50%28.91M

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

-0.30%60.77M

1.62%60.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.87%2.98M	-22.66%2.2M	-22.66%2.2M	-38.28%2.61M	174.64%3.27M	122.12%4.31M	-10.20%2.85M	-10.20%2.85M	-54.49%4.22M	-95.87%1.19M
-Cash and cash equivalents	-30.87%2.98M	-22.66%2.2M	-22.66%2.2M	-38.28%2.61M	174.64%3.27M	122.12%4.31M	-10.20%2.85M	-10.20%2.85M	-54.49%4.22M	-95.87%1.19M
Receivables	367.54%2.56M	197.05%1.29M	197.05%1.29M	-73.97%345.08K	-63.13%503K	-69.02%547.67K	-66.78%433.93K	-66.78%433.93K	-50.63%1.33M	-48.38%1.36M
-Accounts receivable	----	--0	--0	--0	--0	--0	--2.02K	--2.02K	--135.17K	----
-Loans receivable	--2.02M	--850K	--850K	----	----	----	--0	--0	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	--40.28K	----
-Other receivables	-1.30%540.57K	1.64%438.99K	1.64%438.99K	-69.99%345.08K	-63.13%503K	-64.18%547.67K	-66.94%431.91K	-66.94%431.91K	-57.16%1.15M	-48.38%1.36M
Prepaid assets	257.61%464.22K	3,315.00%224.71K	3,315.00%224.71K	587.57%133.09K	274.83%124.43K	171.60%129.81K	-98.67%6.58K	-98.67%6.58K	-86.35%19.36K	-83.23%33.2K
Restricted cash	44.46%1.44M	90.23%1.9M	90.23%1.9M	--1M	--1M	--1M	--1M	--1M	----	----
Total current assets	95.92%39.38M	-40.40%16.51M	-40.40%16.51M	210.50%17.28M	619.10%18.62M	435.38%20.1M	13.48%27.7M	13.48%27.7M	-54.01%5.57M	-91.82%2.59M
Non current assets
Goodwill and other intangible assets	-8.50%2.45M	-8.33%2.5M	-8.33%2.5M	-25.72%2.56M	-26.29%2.62M	-26.84%2.68M	-7.69%2.73M	-7.69%2.73M	8.62%3.45M	9.85%3.55M
Related parties assets	----	----	----	----	----	----	----	----	--40.28K	----
Non current deferred assets	----	--0	--0	--0	--0	--0	-83.20%46.02K	-83.20%46.02K	--48.68K	--123.11K
Other non current assets	192.47%64.57K	--69.97K	--69.97K	--74.05K	--1.48K	--22.08K	----	----	----	----
Total non current assets	-55.07%29.5M	-8.20%53.7M	-8.20%53.7M	-42.30%56.69M	-32.69%64.96M	-30.55%65.65M	-3.96%58.5M	-3.96%58.5M	30.37%98.26M	79.97%96.51M
Total assets	-19.67%68.88M	-18.55%70.21M	-18.55%70.21M	-28.75%73.98M	-15.66%83.58M	-12.75%85.75M	1.03%86.2M	1.03%86.2M	18.70%103.82M	16.18%99.1M
Liabilities
Current liabilities
Payables	-92.81%79.96K	-47.34%741.67K	-47.34%741.67K	-2.19%983.02K	92.95%983.68K	121.64%1.11M	7,649.69%1.41M	7,649.69%1.41M	407.69%1.01M	447.37%509.81K
-accounts payable	-92.81%79.96K	-47.34%741.67K	-47.34%741.67K	-2.19%983.02K	92.95%983.68K	121.64%1.11M	7,649.69%1.41M	7,649.69%1.41M	407.69%1.01M	447.37%509.81K
Current accrued expenses	132.09%1.43M	135.96%802.5K	135.96%802.5K	401.74%729.01K	438.80%679.54K	701.79%618.18K	343.99%340.1K	343.99%340.1K	5,986.97%145.3K	65.16%126.12K
Current debt and capital lease obligation	1,289.29%15.04M	2,308.94%15.04M	2,308.94%15.04M	506.01%16.87M	-34.58%1.08M	66.69%1.08M	-2.61%624.49K	-2.61%624.49K	340.35%2.78M	165.63%1.66M
-Current debt	1,289.29%15.04M	2,308.94%15.04M	2,308.94%15.04M	506.01%16.87M	-34.58%1.08M	66.69%1.08M	-2.61%624.49K	-2.61%624.49K	340.35%2.78M	165.63%1.66M
Current deferred liabilities	--96.72K	0.00%881.72K	0.00%881.72K	-59.03%881.72K	----	----	--881.72K	--881.72K	-6.87%2.15M	21.97%2.23M
Other current liabilities	212.42%2.23M	-19.62%1.23M	-19.62%1.23M	--1.24M	--781.05K	--714.27K	50.70%1.53M	50.70%1.53M	----	----
Current liabilities	435.48%18.89M	291.03%18.7M	291.03%18.7M	240.10%20.7M	-22.00%3.53M	-3.33%3.53M	173.36%4.78M	173.36%4.78M	93.60%6.09M	72.52%4.52M
Non current liabilities
Long term debt and capital lease obligation	-44.52%20.62M	-44.35%20.68M	-44.35%20.68M	-41.41%20.86M	13.34%36.96M	9.90%37.16M	64.77%37.17M	64.77%37.17M	57.42%35.6M	42.20%32.61M
-Long term debt	-44.52%20.62M	-44.35%20.68M	-44.35%20.68M	-41.41%20.86M	13.34%36.96M	9.90%37.16M	64.77%37.17M	64.77%37.17M	57.42%35.6M	42.20%32.61M
Non current deferred liabilities	-73.19%247.95K	--3K	--3K	----	-45.63%924.72K	-35.45%924.72K	--0	--0	65.47%1.25M	204.30%1.7M
Other non current liabilities	--217.08K	--57.68K	--57.68K	-48.93%57.68K	----	----	----	----	--112.92K	--122.85K
Total non current liabilities	-44.64%21.08M	-44.19%20.74M	-44.19%20.74M	-43.42%20.92M	10.02%37.88M	7.65%38.08M	47.14%37.17M	47.14%37.17M	58.17%36.97M	46.58%34.43M
Total liabilities	-3.94%39.97M	-5.98%39.44M	-5.98%39.44M	-3.34%41.61M	6.31%41.41M	6.63%41.61M	55.32%41.95M	55.32%41.95M	62.37%43.05M	49.19%38.95M
Shareholders'equity
Share capital	7.40%9.47M	7.54%9.31M	7.54%9.31M	7.69%9.15M	5.77%8.98M	3.84%8.82M	1.92%8.66M	1.92%8.66M	0.00%8.49M	0.00%8.49M
-common stock	0.00%3.39K	0.00%3.39K	0.00%3.39K	0.00%3.39K	0.65%3.39K	0.65%3.39K	0.65%3.39K	0.65%3.39K	2.02%3.39K	1.35%3.37K
-Preferred stock	7.40%9.47M	7.54%9.31M	7.54%9.31M	7.69%9.14M	5.77%8.98M	3.84%8.82M	1.92%8.65M	1.92%8.65M	0.00%8.49M	0.00%8.49M
Retained earnings	-148.58%-28.03M	-139.37%-25.79M	-139.37%-25.79M	-486.23%-23.82M	-337.21%-13.63M	-327.13%-11.28M	-360.87%-10.78M	-360.87%-10.78M	70.20%6.17M	193.15%5.75M
Paid-in capital	1.88%47.47M	1.91%47.25M	1.91%47.25M	2.01%47.04M	2.00%46.82M	1.75%46.6M	1.49%46.37M	1.49%46.37M	-5.58%46.11M	-5.80%45.91M
Total stockholders'equity	-34.50%28.91M	-30.46%30.77M	-30.46%30.77M	-46.74%32.37M	-29.88%42.17M	-25.51%44.14M	-24.11%44.25M	-24.11%44.25M	-0.30%60.77M	1.62%60.15M
Total equity	-34.50%28.91M	-30.46%30.77M	-30.46%30.77M	-46.74%32.37M	-29.88%42.17M	-25.51%44.14M	-24.11%44.25M	-24.11%44.25M	-0.30%60.77M	1.62%60.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall