PW-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, PW-PA has $26,923,775 in assets. $21,786,352 in debts. $2,235,306 in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	4,730,740
Greenhouse cultivation and processing facilities, net of accumulated depreciation	1,116,811
Net investment in direct financing lease - railroad	9,150,000
Total real estate assets	14,997,551
Cash and cash equivalents	2,235,306
Prepaid expenses and deposits	131,967
Intangible lease asset, net of accumulated amortization	2,049,445
Deferred rent receivable	328,293
Mortgage loan receivables	981,035
Assets held for sale	5,889,802
Other assets	310,376
Total assets	26,923,775

Accounts payable	216,768
Accrued expenses	234,701
Liabilities held for sale	1,361,991
Current portion of long-term debt, net of unamortized discount	759,821
Long-term debt, net of unamortized discount	19,213,071
Total liabilities	21,786,352
Series a 7.75 cumulative redeemable perpetual preferred stock par value 25.00 (1,675,000 shares authorized 336,944 issued and outstanding as of december 31, 2025 and december 31, 2024)	8,489,952
Common shares, 0.001 par value (98,325,000 shares authorized 3,661,493 and 3,389,661 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively)	3,661
Additional paid-in capital	48,527,555
Accumulated deficit	-51,883,745
Total equity	5,137,423
Total liabilities and equity	26,923,775

Unit: Dollar.