For the year ending 2025-12-31, PW-PA had $3,720 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Tenant security deposits | 0 |
| Prepaid rent | 0 |
| Forgiveness of accounts payable | 0 |
| Amortization of intangible lease asset | 227,488 |
| Amortization of debt costs | 31,391 |
| Share Based Compensation | 334,161 |
| Impairment expense/allowance for receivable | 1,159,204 |
| Realized gain on marketable securities | 377,578 |
| Unrealized gain on marketable securities | -19,172 |
| Loss (gain) on sale of properties | -7,628 |
| Gain on extinguishment of debt | 1,092,670 |
| Interest expense added to debt principal | 1,070,583 |
| Deferred rent receivable | -9,813 |
| Prepaid expenses and deposits | -510,908 |
| Other liabilities | -302,619 |
| Accounts payable | 39,188 |
| Accrued expenses | 426,546 |
| Net loss | -2,195,082 |
| Depreciation | 64,000 |
| Net cash used in operating activities | -68,316 |
| Unrealized gain on marketable securities | 0 |
| Cash received for sale of properties | 132,274 |
| Sale of marketable securities | 645,808 |
| Purchase of marketable securities | 364,186 |
| Cash received for mortgage loan receivables | 128,965 |
| Net cash provided by investing activities | 542,861 |
| Proceeds received from debt | 459,919 |
| Principal payment on debt | 963,934 |
| Cash paid for offering related expenses | 244,640 |
| Proceeds from stock issuance | 277,830 |
| Net cash used in financing activities | -470,825 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,720 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,720 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 2,231,586 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 2,235,306 |
Power REIT (PW-PA)
Power REIT (PW-PA)