For the quarter ending 2025-09-30, PW-PA had -$238,091 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -868,648 |
| Amortization of intangible lease asset | 170,616 |
| Amortization of debt costs | 23,542 |
| Stock-based compensation | 334,162 |
| Impairment expense | 45,404 |
| Depreciation | 36,797 |
| Realized gain on marketable securities | 377,499 |
| Unrealized gain on marketable securities | 529 |
| Loss (gain) on sale of properties | -7,628 |
| Gain on extinguishment of debt | 1,092,670 |
| Deferred rent receivable | -13,999 |
| Prepaid expenses and deposits | -412,025 |
| Other liabilities | -294,521 |
| Accounts payable | 14,398 |
| Accrued expenses | 1,374,603 |
| Net cash used in operating activities | -200,693 |
| Cash received for sale of properties | 132,274 |
| Investment in marketable securities | 365,104 |
| Collection of mortgage loan principal | 102,735 |
| Net cash provided by investing activities | 600,113 |
| Proceeds received from debt | 459,919 |
| Principal payment on long-term debt | 900,460 |
| Cash paid for offering related expenses | 196,970 |
| Net cash used in financing activities | -637,511 |
| Net decrease in cash and cash equivalents and restricted cash | -238,091 |
| Cash and cash equivalents at beginning of period | 2,231,586 |
| Cash and cash equivalents at end of period | 1,993,495 |
Power REIT (PW-PA)
Power REIT (PW-PA)