For the quarter ending 2025-09-30, PW has $27,955,657 in assets. $21,737,265 in debts. $1,993,495 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 4,730,741 | 4,762,546 | ||
| Greenhouse cultivation and processing facilities, net of accumulated depreciation | 1,143,564 | 1,157,376 | ||
| Net investment in direct financing lease - railroad | 9,150,000 | 9,150,000 | ||
| Total real estate assets | 15,024,305 | 15,069,922 | ||
| Restricted cash | - | 0 | ||
| Cash and cash equivalents | 1,993,495 | 1,481,349 | ||
| Prepaid expenses and deposits | 230,850 | 260,147 | ||
| Intangible lease asset, net of accumulated amortization | 2,106,317 | 2,163,189 | ||
| Deferred rent receivable | 324,107 | 489,251 | ||
| Mortgage loan | 1,604,265 | 1,632,198 | ||
| Assets held for sale | 6,406,602 | 6,442,521 | ||
| Other assets | 265,716 | 343,059 | ||
| Total assets | 27,955,657 | 27,881,636 | ||
| Accounts payable | 226,405 | 215,365 | ||
| Accrued expenses | 192,299 | 135,574 | ||
| Other liabilities | 8,177 | 7,251 | ||
| Liabilities held for sale | 1,260,393 | 1,184,580 | ||
| Current portion of long-term debt, net of unamortized discount | 750,231 | 738,105 | ||
| Long-term debt, net of unamortized discount | 19,299,760 | 19,653,658 | ||
| Total liabilities | 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 september 30, 2025 and december 31, 2024) | 8,489,952 | 8,489,952 | ||
| Common shares, 0.001 par value (98,325,000 shares authorized 3,389,661 shares issued and outstanding as of september 30, 2025 and december 31, 2024) | 3,389 | 3,389 | ||
| Additional paid-in capital | 48,282,362 | 48,234,624 | ||
| Accumulated deficit | -50,557,311 | -50,780,862 | ||
| Total equity | 6,218,392 | 5,947,103 | ||
| Total liabilities and equity | 27,955,657 | 27,881,636 | ||
Power REIT (PW)
Power REIT (PW)