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Cash Flow
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Cash Flow Overview
Change in Cash
$1,111,409
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Deferred rent receivable
Cash received for sale of proper...
Others
Negative Cash Flow Breakdown
Principal payment on debt
Prepaid expenses and deposits
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Net loss
435,548
-893,272
-1,326,434
-868,648
Amortization of intangible lease asset
56,872
56,872
56,872
170,616
Amortization of debt costs
7,847
7,848
7,849
23,542
Impairment expense
118,764
247,353
1,113,800
45,404
Depreciation
6,377
10,866
27,203
36,797
Realized gain on marketable securities
-
-
79
377,499
Unrealized loss on marketable securities
-1,565
-34,377
-19,701
529
Loss on sale of property
-110,473
-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
-421,684
200,779
4,186
-13,999
Prepaid expenses and deposits
84,876
11,764
-98,883
-412,025
Other assets
-763
0
-
-
Accounts payable
-11,712
75,035
24,790
14,398
Accrued expenses
-5,098
32,457
-948,057
1,374,603
Net cash provided by/(used in) operating activities
1,058,207
-147,117
132,377
-200,693
Unrealized gain on marketable securities
-
-
0
-
Cash received for sale of properties
272,421
0
0
132,274
Sale of marketable securities
-
-
645,808
-
Investment in marketable securities
-
-
-
365,104
Investment of marketable securities
1,429
0
364,186
-
Cash received for mortgage loan receivables
28,884
28,604
26,230
102,735
Net cash provided by investing activities
299,876
28,604
-57,252
600,113
Proceeds received from debt
-
0
0
459,919
Principal payment on debt
243,275
91,653
63,474
900,460
Proceeds from stock issuance
0
10,945
277,830
-
Cash paid in lieu of fractional shares - reverse stock split
883
-
-
-
Cash paid for offering related expenses
2,516
-
47,670
196,970
Net cash used in financing activities
-246,674
-80,708
166,686
-637,511
Net decrease in cash and cash equivalents and restricted cash
-
-199,221
241,811
-
Net increase/(decrease) in cash and cash equivalents
1,111,409
-199,221
241,811
-238,091
Cash and cash equivalents and restricted cash, beginning of period
2,036,085
2,235,306
1,993,495
2,231,586
Cash and cash equivalents and restricted cash, end of period
3,147,494
2,036,085
2,235,306
1,993,495
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net loss
$435,548
Deferred rent receivable
-$421,684
Impairment expense
$118,764
Loss on sale of
property
-$110,473
Cash received for
sale of properties
$272,421
Cash received for
mortgage loan...
$28,884
Amortization of intangible
lease asset
$56,872
Amortization of debt costs
$7,847
Depreciation
$6,377
Unrealized loss on
marketable securities
-$1,565
Other assets
-$763
Net cash provided
by/(used in) operating...
$1,058,207
Net cash provided by
investing activities
$299,876
Canceled cashflow
$101,686
Canceled cashflow
$1,429
Net
increase/(decrease) in cash and cash...
$1,111,409
Canceled cashflow
$246,674
Prepaid expenses and
deposits
$84,876
Accounts payable
-$11,712
Accrued expenses
-$5,098
Investment of marketable
securities
$1,429
Net cash used in
financing activities
-$246,674
Principal payment on debt
$243,275
Cash paid for
offering related...
$2,516
Cash paid in lieu of
fractional shares - reverse...
$883
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Power REIT (PW-PA)
Power REIT (PW-PA)