For the quarter ending 2026-03-31, PW has $26,003,147 in assets. $21,749,327 in debts. $2,036,085 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 4,630,271 | 4,730,740 | 4,730,741 | 4,762,546 |
| Greenhouse cultivation and processing facilities, net of accumulated depreciation | 713,859 | 1,116,811 | 1,143,564 | 1,157,376 |
| Net investment in direct financing lease - railroad | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 |
| Total real estate assets | 14,494,130 | 14,997,551 | 15,024,305 | 15,069,922 |
| Restricted cash | - | - | - | 0 |
| Cash and cash equivalents | 2,036,085 | 2,235,306 | 1,993,495 | 1,481,349 |
| Prepaid expenses and deposits | 143,731 | 131,967 | 230,850 | 260,147 |
| Intangible lease asset, net of accumulated amortization | 1,992,573 | 2,049,445 | 2,106,317 | 2,163,189 |
| Deferred rent receivable | 529,072 | 328,293 | 324,107 | 489,251 |
| Mortgage loan receivables | 952,431 | 981,035 | 1,604,265 | 1,632,198 |
| Assets held for sale | 5,580,403 | 5,889,802 | 6,406,602 | 6,442,521 |
| Other assets | 274,722 | 310,376 | 265,716 | 343,059 |
| Total assets | 26,003,147 | 26,923,775 | 27,955,657 | 27,881,636 |
| Accounts payable | 291,803 | 216,768 | 226,405 | 215,365 |
| Accrued expenses | 185,698 | 234,701 | 192,299 | 135,574 |
| Other liabilities | - | - | 8,177 | 7,251 |
| Liabilities held for sale | 1,382,742 | 1,361,991 | 1,260,393 | 1,184,580 |
| Current portion of long-term debt, net of unamortized discount | 769,574 | 759,821 | 750,231 | 738,105 |
| Long-term debt, net of unamortized discount | 19,119,510 | 19,213,071 | 19,299,760 | 19,653,658 |
| Total liabilities | 21,749,327 | 21,786,352 | 21,737,265 | 21,934,533 |
| 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 march 31, 2026 and december 31, 2025) | 8,489,952 | 8,489,952 | 8,489,952 | 8,489,952 |
| Common shares, 0.001 par value (98,325,000 shares authorized 3,672,274 and 3,661,493 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively) | 3,672 | 3,661 | 3,389 | 3,389 |
| Additional paid-in capital | 48,537,213 | 48,527,555 | 48,282,362 | 48,234,624 |
| Accumulated deficit | -52,777,017 | -51,883,745 | -50,557,311 | -50,780,862 |
| Total equity | 4,253,820 | 5,137,423 | 6,218,392 | 5,947,103 |
| Total liabilities and equity | 26,003,147 | 26,923,775 | 27,955,657 | 27,881,636 |
Power REIT (PW)
Power REIT (PW)