For the quarter ending 2026-03-31, PW-PA had -$199,221 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Other assets | 0 | - | - |
| Other liabilities | 0 | -8,098 | -294,521 |
| Tenant security deposits | - | 0 | - |
| Stock-based compensation | 0 | -1 | 334,162 |
| Prepaid rent | - | 0 | - |
| Forgiveness of accounts payable | - | 0 | - |
| Amortization of intangible lease asset | 56,872 | 56,872 | 170,616 |
| Amortization of debt costs | 7,848 | 7,849 | 23,542 |
| Impairment expense | 247,353 | 1,113,800 | 45,404 |
| Depreciation | 10,866 | 27,203 | 36,797 |
| Realized gain on marketable securities | - | 79 | 377,499 |
| Unrealized gain on marketable securities | -34,377 | -19,701 | 529 |
| Loss on sale of property | -493,890 | 0 | -7,628 |
| Gain on extinguishment of debt | - | 0 | 1,092,670 |
| Interest expense added to debt principal | - | 1,070,583 | - |
| Deferred rent receivable | 200,779 | 4,186 | -13,999 |
| Prepaid expenses and deposits | 11,764 | -98,883 | -412,025 |
| Accounts payable | 75,035 | 24,790 | 14,398 |
| Accrued expenses | 32,457 | -948,057 | 1,374,603 |
| Net loss | -893,272 | -1,326,434 | -868,648 |
| Net cash used in operating activities | -147,117 | 132,377 | -200,693 |
| Unrealized gain on marketable securities | - | 0 | - |
| Cash received for sale of properties | 0 | 0 | 132,274 |
| Sale of marketable securities | - | 645,808 | - |
| Investment in marketable securities | - | - | 365,104 |
| Investment of marketable securities | 0 | 364,186 | - |
| Cash received for mortgage loan receivables | 28,604 | 26,230 | 102,735 |
| Net cash provided by investing activities | 28,604 | -57,252 | 600,113 |
| Proceeds received from debt | 0 | 0 | 459,919 |
| Principal payment on debt | 91,653 | 63,474 | 900,460 |
| Cash paid for offering related expenses | - | 47,670 | 196,970 |
| Proceeds from stock issuance | 10,945 | 277,830 | - |
| Net cash provided by (used in) financing activities | -80,708 | 166,686 | -637,511 |
| Net decrease in cash and cash equivalents and restricted cash | -199,221 | 241,811 | - |
| Net decrease in cash and cash equivalents and restricted cash | -199,221 | 241,811 | -238,091 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 2,235,306 | 2,231,586 | 2,231,586 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 2,036,085 | 241,811 | 1,993,495 |
Power REIT (PW-PA)
Power REIT (PW-PA)