- US-listed companies
- Power REIT
- Balance sheet
Power REIT (PW) Balance sheet
Market cap
$32.61M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 981,875 | 365,944 | 78,113 | 654,381 | 717,104 | 1 | 2 | 16 | 6 | 3 | 4 | 4 | 2 | 2 |
| Total cash & short-term investments | 981,875 | 365,944 | 78,113 | 654,381 | 717,104 | 1 | 2 | 16 | 6 | 3 | 4 | 4 | 2 | 2 |
| Total current assets | - | 382,786 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total assets | 10 | 11 | 12 | 22 | 21 | 21 | 22 | 38 | 41 | 85 | 86 | 70 | 46 | 27 |
| Accounts payable | 9,995 | 340,842 | 406,758 | 1 | 84,757 | 21,206 | 24,828 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 11,978 | 29,636 | 198,709 | 344,114 | 366,520 | 389,996 | 564,682 | 605,272 | 641,238 | 1 | 15 | 17 | 759,821 |
| Total current liabilities | - | 367,289 | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, non-current | - | 115,489 | - | - | 10 | 10 | 9 | 24 | 23 | 23 | 37 | 21 | 20 | 19 |
| Total liabilities | - | - | 3 | 11 | 10 | 10 | 10 | 25 | 25 | 27 | 42 | 39 | 39 | 22 |
| Retained earnings | 52,850 | -758,865 | -1,405,666 | -3,153,136 | -3,916,449 | -3,477,847 | -2,919,268 | -2,252,606 | -360,962 | 4 | -10,775,616 | -25,793,958 | -49,688,663 | -51,883,745 |
| Stockholders' equity | 10 | 9 | 9 | 8 | 7 | 8 | 9 | 10 | 12 | 50 | 36 | 21 | 7 | 5 |