Power REIT (PW)
:PW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01M | $ 3.05M | $ 2.22M | $ 8.52M | $ 8.46M |
| Gross Profit | $ 1.78M | $ 1.05M | $ -216.53K | $ 7.64M | $ 8.43M |
| Operating Income | $ 609.93K | $ -1.49M | $ -4.46M | $ 4.24M | $ 6.28M |
| EBITDA | $ 609.93K | $ -440.80K | $ -9.18M | $ -10.62M | $ 7.55M |
| Net Income | $ -2.85M | $ -24.71M | $ -14.37M | $ -14.25M | $ 5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 2.19M | $ 2.20M | $ 2.85M | $ 3.17M |
| Total Assets | $ 15.00M | $ 46.10M | $ 70.21M | $ 86.20M | $ 85.32M |
| Total Debt | $ 0.00 | $ 37.41M | $ 35.73M | $ 37.79M | $ 23.34M |
| Net Debt | $ -2.24M | $ 35.22M | $ 33.52M | $ 34.94M | $ 20.17M |
| Total Liabilities | $ 21.79M | $ 39.35M | $ 39.44M | $ 41.95M | $ 27.01M |
| Stockholders' Equity | $ 5.14M | $ 6.75M | $ 30.77M | $ 44.25M | $ 58.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.32K | $ -1.39M | $ -2.64M | $ 6.84M | $ 8.00M |
| Operating Cash Flow | $ -68.32K | $ -1.39M | $ -2.62M | $ 6.84M | $ 8.00M |
| Investing Cash Flow | $ 542.86K | $ 1.76M | $ 5.23M | $ -20.96M | $ -42.10M |
| Financing Cash Flow | $ -470.82K | $ -2.24M | $ -2.35M | $ 14.79M | $ 31.67M |