US Stock MarketDetailed Quotes

PW Power REIT

Watchlist

1.210
+0.070+6.14%

Close Nov 29 13:00 ET

1.205
-0.006-0.45%

Post 15:05 ET

4.10MMarket Cap-170P/E (TTM)

Power REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.33%2.23M

-24.99%2.46M

-30.87%2.98M

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-Cash and cash equivalents

-14.33%2.23M

-24.99%2.46M

-30.87%2.98M

-22.66%2.2M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

Receivables

546.76%2.23M

384.77%2.44M

367.54%2.56M

197.05%1.29M

-73.97%345.08K

-63.13%503K

-69.02%547.67K

-66.78%433.93K

-Accounts receivable

----

--0

--2.02K

-Loans receivable

--1.9M

--1.95M

--2.02M

--850K

----

--0

-Other receivables

-3.83%331.85K

-1.91%493.4K

-1.30%540.57K

1.64%438.99K

-69.99%345.08K

-63.13%503K

-64.18%547.67K

-66.94%431.91K

Prepaid assets

153.18%336.95K

468.45%707.3K

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

Restricted cash

-83.66%163.4K

-51.95%480.5K

44.46%1.44M

90.23%1.9M

--1M

Total current assets

87.94%32.48M

28.34%23.89M

95.92%39.38M

-40.40%16.51M

210.50%17.28M

619.10%18.62M

435.38%20.1M

13.48%27.7M

Non current assets

Goodwill and other intangible assets

-8.88%2.33M

-8.69%2.39M

-8.50%2.45M

-8.33%2.5M

-25.72%2.56M

-26.29%2.62M

-26.84%2.68M

-7.69%2.73M

Non current deferred assets

----

--0

-83.20%46.02K

Other non current assets

----

4,080.00%61.86K

192.47%64.57K

--69.97K

--74.05K

--1.48K

--22.08K

----

Total non current assets

-71.86%15.95M

-60.14%25.9M

-55.07%29.5M

-8.20%53.7M

-42.30%56.69M

-32.69%64.96M

-30.55%65.65M

-3.96%58.5M

Total assets

-34.52%48.44M

-40.43%49.79M

-19.67%68.88M

-18.55%70.21M

-28.75%73.98M

-15.66%83.58M

-12.75%85.75M

1.03%86.2M

Liabilities

Current liabilities

Payables

-98.35%16.25K

-91.02%88.32K

-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

-accounts payable

-98.35%16.25K

-91.02%88.32K

-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

Current accrued expenses

-85.49%105.81K

-42.68%389.49K

132.09%1.43M

135.96%802.5K

401.74%729.01K

438.80%679.54K

701.79%618.18K

343.99%340.1K

Current debt and capital lease obligation

0.74%16.99M

1,417.20%16.45M

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

-Current debt

0.74%16.99M

1,417.20%16.45M

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

Current deferred liabilities

----

--96.72K

0.00%881.72K

-59.03%881.72K

----

-52.09%881.72K

Other current liabilities

21.92%1.51M

193.42%2.29M

212.42%2.23M

-19.62%1.23M

--1.24M

--781.05K

--714.27K

50.70%1.53M

Current liabilities

-10.03%18.62M

447.38%19.31M

435.48%18.89M

291.03%18.7M

240.10%20.7M

-22.00%3.53M

-3.33%3.53M

33.21%4.78M

Non current liabilities

Long term debt and capital lease obligation

-3.91%20.04M

-44.84%20.38M

-44.52%20.62M

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

-Long term debt

-3.91%20.04M

-44.84%20.38M

-44.52%20.62M

-44.35%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

64.77%37.17M

Non current deferred liabilities

----

--0

-73.19%247.95K

--3K

----

-45.63%924.72K

-35.45%924.72K

--0

Other non current liabilities

----

--137.38K

--217.08K

--57.68K

-48.93%57.68K

----

Total non current liabilities

-4.18%20.04M

-45.83%20.52M

-44.64%21.08M

-44.19%20.74M

-43.42%20.92M

10.02%37.88M

7.65%38.08M

58.71%37.17M

Total liabilities

-7.09%38.67M

-3.80%39.83M

-3.94%39.97M

-5.98%39.44M

-3.34%41.61M

6.31%41.41M

6.63%41.61M

55.32%41.95M

Shareholders'equity

Share capital

-7.14%8.49M

7.27%9.64M

7.40%9.47M

7.54%9.31M

7.69%9.15M

5.77%8.98M

3.84%8.82M

1.92%8.66M

-common stock

0.00%3.39K

0.65%3.39K

-Preferred stock

-7.14%8.49M

7.27%9.63M

7.40%9.47M

7.54%9.31M

7.69%9.14M

5.77%8.98M

3.84%8.82M

1.92%8.65M

Retained earnings

-95.33%-46.53M

-247.28%-47.34M

-148.58%-28.03M

-139.37%-25.79M

-486.23%-23.82M

-337.21%-13.63M

-327.13%-11.28M

-360.87%-10.78M

Paid-in capital

1.63%47.8M

1.79%47.66M

1.88%47.47M

1.91%47.25M

2.01%47.04M

2.00%46.82M

1.75%46.6M

1.49%46.37M

Total stockholders'equity

-69.80%9.77M

-76.39%9.96M

-34.50%28.91M

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

Total equity

-69.80%9.77M

-76.39%9.96M

-34.50%28.91M

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.33%2.23M	-24.99%2.46M	-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
-Cash and cash equivalents	-14.33%2.23M	-24.99%2.46M	-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
Receivables	546.76%2.23M	384.77%2.44M	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
-Accounts receivable	----	----	----	--0	--0	--0	--0	--0	--2.02K	--2.02K
-Loans receivable	--1.9M	--1.95M	--2.02M	--850K	--850K	----	----	----	--0	--0
-Other receivables	-3.83%331.85K	-1.91%493.4K	-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
Prepaid assets	153.18%336.95K	468.45%707.3K	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
Restricted cash	-83.66%163.4K	-51.95%480.5K	44.46%1.44M	90.23%1.9M	90.23%1.9M	--1M	--1M	--1M	--1M	--1M
Total current assets	87.94%32.48M	28.34%23.89M	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
Non current assets
Goodwill and other intangible assets	-8.88%2.33M	-8.69%2.39M	-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
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	-83.20%46.02K	-83.20%46.02K
Other non current assets	----	4,080.00%61.86K	192.47%64.57K	--69.97K	--69.97K	--74.05K	--1.48K	--22.08K	----	----
Total non current assets	-71.86%15.95M	-60.14%25.9M	-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
Total assets	-34.52%48.44M	-40.43%49.79M	-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
Liabilities
Current liabilities
Payables	-98.35%16.25K	-91.02%88.32K	-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
-accounts payable	-98.35%16.25K	-91.02%88.32K	-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
Current accrued expenses	-85.49%105.81K	-42.68%389.49K	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
Current debt and capital lease obligation	0.74%16.99M	1,417.20%16.45M	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
-Current debt	0.74%16.99M	1,417.20%16.45M	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
Current deferred liabilities	----	--96.72K	--96.72K	0.00%881.72K	0.00%881.72K	-59.03%881.72K	----	----	-52.09%881.72K	-52.09%881.72K
Other current liabilities	21.92%1.51M	193.42%2.29M	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	-10.03%18.62M	447.38%19.31M	435.48%18.89M	291.03%18.7M	291.03%18.7M	240.10%20.7M	-22.00%3.53M	-3.33%3.53M	33.21%4.78M	33.21%4.78M
Non current liabilities
Long term debt and capital lease obligation	-3.91%20.04M	-44.84%20.38M	-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
-Long term debt	-3.91%20.04M	-44.84%20.38M	-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
Non current deferred liabilities	----	--0	-73.19%247.95K	--3K	--3K	----	-45.63%924.72K	-35.45%924.72K	--0	--0
Other non current liabilities	----	--137.38K	--217.08K	--57.68K	--57.68K	-48.93%57.68K	----	----	----	----
Total non current liabilities	-4.18%20.04M	-45.83%20.52M	-44.64%21.08M	-44.19%20.74M	-44.19%20.74M	-43.42%20.92M	10.02%37.88M	7.65%38.08M	58.71%37.17M	58.71%37.17M
Total liabilities	-7.09%38.67M	-3.80%39.83M	-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
Shareholders'equity
Share capital	-7.14%8.49M	7.27%9.64M	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
-common stock	0.00%3.39K	0.00%3.39K	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
-Preferred stock	-7.14%8.49M	7.27%9.63M	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
Retained earnings	-95.33%-46.53M	-247.28%-47.34M	-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
Paid-in capital	1.63%47.8M	1.79%47.66M	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
Total stockholders'equity	-69.80%9.77M	-76.39%9.96M	-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
Total equity	-69.80%9.77M	-76.39%9.96M	-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
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

No Data