PW — Power REIT Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Power REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.6	3.17	2.85	2.2	2.19
Net Total Accounts Receivable
Net Total Receivables	1.6	2.09	0.507	0.439	0.338
Prepaid Expenses
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	29.9	75.5	63.6	51.1	13.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	40.5	85.3	86.2	70.2	46.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.3	27	41.9	39.4	39.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.2	58.3	44.3	30.8	6.75
Total Liabilities & Shareholders' Equity	40.5	85.3	86.2	70.2	46.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding