For the quarter ending 2026-03-31, PW had -$199,221 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other assets | -170,293 | - | - | 170,293 |
| Other liabilities | 0 | -8,098 | 926 | -295,447 |
| Stock-based compensation | 0 | -1 | 47,738 | 286,424 |
| Tenant security deposits | - | 0 | - | - |
| Prepaid rent | - | 5,100 | - | -5,100 |
| Forgiveness of accounts payable | - | 0 | - | - |
| Amortization of intangible lease asset | 56,872 | 56,872 | 170,616 | - |
| Amortization of debt costs | 7,848 | 7,849 | 7,847 | 15,695 |
| Impairment expense | 247,353 | 1,113,800 | 45,404 | - |
| Depreciation | 10,866 | 27,203 | 36,797 | - |
| Realized gain on marketable securities | - | 79 | 377,499 | - |
| Unrealized gain on marketable securities | -34,377 | -19,701 | 529 | - |
| Loss on sale of property | -493,890 | 0 | 0 | -7,628 |
| Gain on extinguishment of debt | - | 0 | 1,092,670 | - |
| Interest expense added to debt principal | - | 1,070,583 | - | - |
| Deferred rent receivable | 200,779 | 4,186 | -165,144 | 151,145 |
| Prepaid expenses and deposits | 11,764 | -98,883 | -65,217 | -346,808 |
| Accounts payable | 75,035 | 24,790 | -23,386 | 37,784 |
| Accrued expenses | 32,457 | -948,057 | 145,637 | 1,228,966 |
| Change in value of marketable securities | - | - | - | 45,883 |
| Net loss | -893,272 | -1,326,434 | -868,648 | - |
| Net cash used in operating activities | -147,117 | 132,377 | 476,444 | -677,137 |
| Unrealized gain on marketable securities | - | 0 | - | - |
| Cash received for sale of properties | 0 | 0 | 0 | 132,274 |
| Sale of marketable securities | - | 645,808 | - | - |
| Investment in marketable securities | - | - | 365,104 | - |
| Investment of marketable securities | 0 | 166,932 | - | 197,254 |
| Cash received for mortgage loan receivables | 28,604 | 26,230 | 27,933 | 74,802 |
| Net cash provided by investing activities | 28,604 | -57,252 | 590,291 | 9,822 |
| Proceeds received from debt | 0 | 0 | 0 | 459,919 |
| Principal payment on debt | 91,653 | 63,474 | 357,619 | 542,841 |
| Cash paid for offering related expenses | - | 47,670 | 196,970 | - |
| Proceeds from stock issuance | 10,945 | 277,830 | - | - |
| Net cash provided by (used in) financing activities | -80,708 | 166,686 | -554,589 | -82,922 |
| Net decrease in cash and cash equivalents and restricted cash | -199,221 | 241,811 | - | - |
| Net decrease in cash and cash equivalents and restricted cash | -199,221 | 241,811 | 512,146 | -750,237 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 2,235,306 | 2,231,586 | 2,231,586 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 2,036,085 | 241,811 | 1,993,495 | - |
Power REIT (PW)
Power REIT (PW)