pw-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PW-PA has $27,955,657 in assets. $21,737,265 in debts. $1,993,495 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Land	4,730,741
Greenhouse cultivation and processing facilities, net of accumulated depreciation	1,143,564
Net investment in direct financing lease - railroad	9,150,000
Total real estate assets	15,024,305
Cash and cash equivalents	1,993,495
Prepaid expenses and deposits	230,850
Intangible lease asset, net of accumulated amortization	2,106,317
Deferred rent receivable	324,107
Mortgage loan	1,604,265
Assets held for sale	6,406,602
Other assets	265,716
Total assets	27,955,657

Accounts payable	226,405
Accrued expenses	192,299
Other liabilities	8,177
Liabilities held for sale	1,260,393
Current portion of long-term debt, net of unamortized discount	750,231
Long-term debt, net of unamortized discount	19,299,760
Total liabilities	21,737,265
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 september 30, 2025 and december 31, 2024)	8,489,952
Common shares, 0.001 par value (98,325,000 shares authorized 3,389,661 shares issued and outstanding as of september 30, 2025 and december 31, 2024)	3,389
Additional paid-in capital	48,282,362
Accumulated deficit	-50,557,311
Total equity	6,218,392
Total liabilities and equity	27,955,657