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POWER REIT (PW)
NYSE
$9.51+$0.26 (+2.83%)
Price as of Jun 03, 2026 7:55 PM EDT- $2.9MMarket Cap
- -20.12%1-Year Change
- REIT - SpecialtyIndustry
POWER REIT (PW)
$9.51+$0.26 (+2.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0M -34.04% | 3.0M +29.36% | 2.4M -72.32% | 8.5M +0.71% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.0M -34.04% | 3.0M +29.36% | 2.4M -72.32% | 8.5M +0.71% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -967,258 -38.90% | -1.6M -20.11% | -2.0M +284.00% | -516,012 N/A | |
Depreciation and Amortization Expense | 227,488 0.00% | 227,488 0.00% | 227,488 -38.82% | 371,804 -6.99% | |
Total Operating Expenses | 5.7M -80.08% | 28.4M +60.97% | 17.6M -22.63% | 22.8M +587.24% | |
Operating Profit | N/A N/A | 30.8M +314.40% | -14.4M +0.79% | -14.3M -377.06% | |
Interest Income | 169,000 -21.40% | 215,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.1M -46.76% | -3.9M +43.09% | -2.7M +53.69% | -1.8M +54.22% | |
Interest Income and Expense and Net | -1.9M -48.25% | -3.7M +35.14% | -2.7M +53.69% | -1.8M +54.22% | |
Total Nonoperating Income and Expense | 1.4M +141.44% | 597,840 -33.12% | 893,923 -49.15% | 1.8M +54.22% | |
Income before Taxes | -2.8M -88.77% | -25.4M +68.88% | -15.0M +0.75% | -14.9M -431.87% | |
Income Taxes | N/A N/A | 413,319 -9.66% | 457,537 +26.39% | 362,008 +1,297.07% | |
Extraordinary Items | 1.2M -94.19% | 20.0M +142.31% | 8.2M -50.80% | 16.7M N/A | |
Net Income | -2.8M -88.77% | -25.4M +76.56% | -14.4M +0.79% | -14.3M -377.06% | |
Net Income from Continuing Operations Applicable to Common | -2.8M -88.77% | -25.4M +68.88% | -15.0M +0.75% | -14.9M -431.87% | |
Basic EPS and Net Income | -0.83 -88.90% | -7.48 +68.85% | -4.43 +0.45% | -4.41 -412.77% | |
Diluted EPS and Net Income | -0.83 -88.90% | -7.48 +68.85% | -4.43 +0.45% | -4.41 -419.57% | |
Basic Weighted Average Shares | 3.4M +0.71% | 3.4M 0.00% | 3.4M +0.35% | 3.4M +6.28% | |
Diluted Weighted Average Shares | 3.4M +0.71% | 3.4M 0.00% | 3.4M +0.35% | 3.4M +3.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2M +1.86% | 2.2M -0.37% | 2.2M -22.66% | 2.8M -10.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2M +1.86% | 2.2M -0.37% | 2.2M -22.66% | 2.8M -10.20% | |
Total Current Assets | 310,376 +3,057.12% | 9,831 -85.95% | 69,972 -97.54% | 2.8M +5,595.74% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 462,010 N/A | N/A N/A | |
Property and Plant and Equipment and Net | 15.0M +10.11% | 13.6M -73.36% | 51.1M -19.55% | 63.6M -15.80% | |
Total Long-Term Assets | 310,376 +3,057.12% | 9,831 -85.95% | 69,972 N/A | N/A N/A | |
Total Assets | 26.9M -41.60% | 46.1M -34.34% | 70.2M -18.55% | 86.2M +1.03% | |
Income Taxes Payable | 234,701 +145.25% | 95,699 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 759,821 -95.64% | 17.4M +15.96% | 15.0M +1,243.40% | 1.1M +74.63% | |
Total Current Liabilities | 451,469 +67.58% | 269,399 -82.55% | 1.5M +9.04% | 1.4M +1,684.13% | |
Total Long-Term Debt | 19.2M -3.77% | 20.0M -3.47% | 20.7M -44.43% | 37.2M +65.00% | |
Total Long-Term Liabilities | 19.2M -3.77% | 20.0M -3.47% | 20.7M -44.43% | 37.2M +65.00% | |
Total Liabilities | 21.8M -44.63% | 39.3M -0.23% | 39.4M -5.98% | 41.9M +55.32% | |
Retained Earnings | -51.9M +4.42% | -49.7M +92.64% | -25.8M +139.37% | -10.8M -360.87% | |
Total Stockholders Equity | 5.1M -23.92% | 6.8M -68.54% | 21.5M -39.70% | 35.6M -28.55% | |
Total Shares Outstanding | 3.7M +8.02% | 3.4M 0.00% | 3.4M 0.00% | 3.4M +0.66% | |
Cash Flow | |||||
Cash from Operating Activities | -68,316 -95.10% | -1.4M -46.86% | -2.6M -138.34% | 6.8M -14.50% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 542,861 -69.14% | 1.8M -66.35% | 5.2M +124.95% | -21.0M -50.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -470,825 -78.97% | -2.2M -4.68% | -2.3M -115.88% | 14.8M -53.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | 1,009.88% +265.74% | -609.30% +264.11% | -167.34% -375.12% | |
Return on Assets | -7.80% -82.12% | -43.61% +137.42% | -18.37% +10.52% | -16.62% -303.31% | |
Return on Equity | -47.90% -73.35% | -179.78% +257.04% | -50.35% +50.87% | -33.37% -299.61% | |
Revenue Growth | -34.04% -215.94% | 29.36% +140.59% | -72.32% -10,327.70% | 0.71% -99.28% | |
Current Ratio | 0.69 +1,783.56% | 0.04 -19.43% | 0.05 -97.75% | 2.01 +219.22% | |
Cash Ratio | 4.95 -39.22% | 8.15 +471.08% | 1.43 -29.07% | 2.01 -94.97% | |
Debt-to-Equity Ratio | 3.89 -29.82% | 5.54 +232.83% | 1.66 +54.55% | 1.08 +131.31% | |
Debt-to-Assets Ratio | 0.74 -8.59% | 0.81 +59.46% | 0.51 +14.41% | 0.44 +63.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow