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Power REIT (PW)
NYSE MKT:PW
Holding PW?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43M | $ 519.35K | $ 488.53K | $ 217.90K | $ 1.00M |
| Gross Profit | $ 1.43M | $ 519.35K | $ 228.75K | $ 183.56K | $ 1.00M |
| EBIT | $ 547.45K | $ -18.00M | $ -9.36M | $ -1.54M | $ 742.87K |
| EBITDA | $ 757.16K | $ -17.75M | $ -8.71M | $ -857.56K | $ 1.43M |
| Net Income Common Stockholders | $ -488.22K | $ -19.31M | $ -10.19M | $ -2.35M | $ -502.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 2.46M | $ 2.61M | $ 3.27M | $ 4.31M |
| Total Assets | $ 48.44M | $ 49.79M | $ 73.98M | $ 83.58M | $ 85.75M |
| Total Debt | $ 37.03M | $ 36.83M | $ 37.73M | $ 38.04M | $ 38.24M |
| Net Debt | $ 34.80M | $ 34.38M | $ 35.12M | $ 34.77M | $ 33.93M |
| Total Liabilities | $ 38.67M | $ 39.83M | $ 41.61M | $ 41.41M | $ 41.61M |
| Stockholders Equity | $ 9.77M | $ 322.63K | $ 23.22M | $ 33.19M | $ 35.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.79K | $ -541.49K | $ -331.52K | $ -812.86K | $ -876.84K |
| Operating Cash Flow | $ -161.79K | $ -541.49K | $ -316.52K | $ -812.86K | $ -876.84K |
| Investing Cash Flow | $ 45.00K | $ 75.00K | $ -15.00K | - | $ 2.41M |
| Financing Cash Flow | $ -423.20K | $ -1.02M | $ -335.73K | $ -220.87K | $ -73.55K |