— Know what they know.
Not Investment Advice

PW AMEX

Power REIT
1W: -5.8% 1M: -7.8% 3M: -27.8% YTD: +651.2% 1Y: +558.4% 3Y: +468.4% 5Y: -87.1%
$6.65
-0.30 (-4.32%)
 
Weekly Expected Move ±7.1%
$6 $6 $7 $7 $8
AMEX · Real Estate · REIT - Specialty · Tech Score Sell · Power 37 · $2.4M mcap · 271821 float · 6.35% daily turnover · Short 19% of daily vol

Balance Sheet Trends

Total Assets
$46M -34.3% ▼
5Y CAGR: +4.1%
Total Liabilities
$39M -0.2% ▼
5Y CAGR: +9.8%
Shareholders Equity
$7M -78.1% ▼
5Y CAGR: -12.4%
Cash & Investments
$2M -0.4% ▼
5Y CAGR: -32.7%
Total Debt
$37M +4.5% ▲
5Y CAGR: +9.0%
Net Debt
$35M +4.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$6M$3M$3M$2M$2M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$6M$3M$3M$2M$2M
Net Receivables$11M$1M$434K$10M$338K
Inventory$0$0$0$0$0
Other Current Assets$89K$19M$24M$51M$27M
Total Current Assets$16M$24M$28M$62M$30M
Property, Plant & Equip.$21M$0$0$4M$0
Goodwill & Intangibles$3M$3M$3M$3M$2M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$17K$58M$56M$850K$14M
Total Non-Current Assets$24M$61M$59M$8M$16M
Total Assets$41M$85M$86M$70M$46M
— Liabilities —
Accounts Payable$84K$18K$1M$4K$174K
Short-Term Debt$605K$641K$624K$15M$17M
Deferred Revenue$0$2M$882K$0$0
Other Current Liabilities$0$1M$2M$3M$2M
Total Current Liabilities$769K$4M$5M$19M$19M
Long-Term Debt$23M$23M$37M$21M$20M
Other Non-Current Liab.$1M-$143K$0$0$0
Total Non-Current Liabilities$25M$23M$37M$21M$20M
Total Liabilities$25M$27M$42M$39M$39M
— Equity —
Common Stock$2K$3K$3K$3K$3K
Retained Earnings-$361K$4M-$11M-$25M-$50M
Accumulated OCI-$0$0$0$0$0
Total Stockholders Equity$15M$58M$44M$31M$7M
Total Liabilities & Equity$41M$85M$86M$70M$46M
— Key Metrics —
Total Debt$24M$23M$38M$36M$37M
Net Debt$18M$20M$35M$34M$35M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms