Power REIT
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M | $5.6M | $15.8M | $1.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.3M | $2.5M | $2.7M | $3.0M | $3.4M | $3.6M | $3.8M |
| Total Assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M | $40.5M | $37.7M | $21.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | $24.8K |
| Total Current Liabilities | — | $17.4M | $15.5M | — | — | — | — | — |
| Long-Term Debt | $19.2M | $20.0M | $20.7M | $37.2M | $22.6M | $23.2M | $23.8M | $9.2M |
| Total Liabilities | $21.8M | $39.3M | $39.4M | $41.9M | $27.0M | $25.3M | $24.6M | $9.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.9M | $-49.7M | $-25.0M | $-10.8M | $4.1M | $-361.0K | $-2.3M | $-2.9M |
| Total Stockholders' Equity | $5.1M | $6.8M | $30.8M | $44.3M | $49.8M | $11.7M | $9.6M | $8.7M |