For the quarter ending 2025-09-30, PW had $512,146 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -868,648 | - |
| Amortization of intangible lease asset | 170,616 | - |
| Amortization of debt costs | 7,847 | 15,695 |
| Stock-based compensation | 47,738 | 286,424 |
| Impairment expense | 45,404 | - |
| Depreciation | 36,797 | - |
| Realized gain on marketable securities | 377,499 | - |
| Unrealized gain on marketable securities | 529 | - |
| Loss (gain) on sale of properties | 0 | -7,628 |
| Gain on extinguishment of debt | 1,092,670 | - |
| Prepaid rent | - | -5,100 |
| Deferred rent receivable | -165,144 | 151,145 |
| Prepaid expenses and deposits | -65,217 | -346,808 |
| Other assets | - | 170,293 |
| Other liabilities | 926 | -295,447 |
| Accounts payable | -23,386 | 37,784 |
| Change in value of marketable securities | - | 45,883 |
| Accrued expenses | 145,637 | 1,228,966 |
| Net cash used in operating activities | 476,444 | -677,137 |
| Cash received for sale of properties | 0 | 132,274 |
| Investment in marketable securities | 365,104 | - |
| Collection of mortgage loan principal | 27,933 | 74,802 |
| Investment in marketable securities | - | 197,254 |
| Net cash provided by investing activities | 590,291 | 9,822 |
| Proceeds received from debt | 0 | 459,919 |
| Principal payment on long-term debt | 357,619 | 542,841 |
| Cash paid for offering related expenses | 196,970 | - |
| Net cash used in financing activities | -554,589 | -82,922 |
| Net decrease in cash and cash equivalents and restricted cash | 512,146 | -750,237 |
| Cash and cash equivalents at beginning of period | 2,231,586 | - |
| Cash and cash equivalents at end of period | 1,993,495 | - |
Power REIT (PW)
Power REIT (PW)