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Power REIT
CIK 1532619Updated Sep 27, 2026
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,923,775Source | 46,102,638Source | 70,210,240Source | 86,196,923Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,049,445Source | 2,276,933Source | 2,504,421Source | 2,731,909Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,235,306Source | 2,194,502Source | 2,202,632Source | 2,847,871Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 21,786,352Source | 39,349,760Source | 39,440,196Source | 41,946,680Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 8,489,952Source | 8,489,952Source | — | — |
| Common Stock, Value, IssuedUSD | 3,661Source | 3,389Source | 3,389Source | 3,389Source |
| Additional Paid in CapitalUSD | 48,527,555Source | 47,948,200Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -51,883,745Source | -49,688,663Source | -25,793,958Source | -10,775,616Source |
| Stockholders' Equity Attributable to ParentUSD | 5,137,423Source | 6,752,878Source | 21,464,056Source | 35,597,084Source |
| Additional Paid in Capital, Common StockUSD | — | — | 47,254,625Source | 46,369,311Source |
| Liabilities and EquityUSD | 26,923,775Source | 46,102,638Source | 70,210,240Source | 86,196,923Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | 17,400,000Source | 15,500,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 802,500Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 759,821Source | 17,445,220Source | 15,043,632Source | 1,119,821Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,213,071Source | 19,965,043Source | 20,682,869Source | 37,217,841Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 334,161Source | 693,575Source | 885,314Source | 682,259Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -62,198Source | 62,198Source |
| Increase (Decrease) in Accounts PayableUSD | 39,188Source | -181,667Source | -708,470Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -68,316Source | -1,393,709Source | -2,622,874Source | 6,840,237Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 542,861Source | 1,759,142Source | 5,228,456Source | -20,955,110Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -470,825Source | -2,238,731Source | -2,348,569Source | 14,791,443Source |
| Repayments of Long-term DebtUSD | 963,934Source | 2,495,785Source | 2,348,569Source | 674,979Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,720Source | -1,873,298Source | 257,013Source | 676,570Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,235,306Source | 2,231,586Source | 4,104,884Source | 3,847,871Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 947,542Source | 1,112,303Source | 2,249,281Source | 1,581,840Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 31,391Source | 31,391Source | 290,554Source | 87,430Source |
| Amortization of Intangible AssetsUSD | 227,488Source | 227,488Source | 227,488Source | 371,804Source |
| DepreciationUSD | 63,551Source | 819,893Source | 2,260,655Source | 1,505,470Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -7,628Source | 247,136Source | 1,053,923Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 1,092,670Source | 350,704Source | — | — |
| General and Administrative ExpenseUSD | 1,174,366Source | 1,494,339Source | 1,752,997Source | 1,518,884Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 510,721Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 377,578Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | -19,172Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,195,082Source | -24,710,741Source | -14,365,513Source | -14,253,483Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,847,910Source | -25,363,569Source | -15,018,342Source | -14,906,310Source |
| Operating Lease, Lease IncomeUSD | 927,376Source | 1,920,193Source | 993,123Source | 7,602,539Source |
| Other Interest and Dividend IncomeUSD | 169,000Source | 215,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 1,443,448Source | 597,840Source | 893,923Source | — |
| Payments of Financing CostsUSD | 244,640Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 277,830Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 16,000,000Source |
| Real Estate Tax ExpenseUSD | — | 413,319Source | 457,537Source | 362,008Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,011,783Source | 3,049,875Source | 2,357,695Source | 8,517,720Source |
| Operating Income (Loss)USD | 41,000,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 1,443,448Source | 597,840Source | 893,923Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,195,082Source | -24,710,741Source | -14,365,513Source | -14,253,483Source |
| Earnings Per Share, BasicUSD per share | -0.83Source | -7.48Source | -4.43Source | -4.41Source |
| Earnings Per Share, DilutedUSD per share | -0.83Source | -7.48Source | -4.43Source | -4.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,413,861Source | 3,389,661Source | 3,389,661Source | 3,377,676Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,413,861Source | 3,389,661Source | 3,389,661Source | 3,377,676Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 227,488Source | 227,488Source | 227,488Source | 371,804Source |
| Costs and ExpensesUSD | 5,650,313Source | 28,358,456Source | 17,617,131Source | 22,771,203Source |
| General and Administrative ExpenseUSD | 1,174,366Source | 1,494,339Source | 1,752,997Source | 1,518,884Source |
| Interest ExpenseUSD | 2,058,446Source | 3,866,140Source | 2,701,844Source | 1,757,985Source |
| Interest Income, OperatingUSD | — | 215,000Source | — | — |
| Lease IncomeUSD | 1,842,000Source | 2,835,000Source | 2,054,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 377,578Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -2,847,910Source | -25,363,569Source | -15,018,342Source | -14,906,310Source |
| Operating Lease, Lease IncomeUSD | 927,376Source | 1,920,193Source | 993,123Source | 7,602,539Source |
| Other IncomeUSD | 169,407Source | 214,682Source | 303,547Source | 181Source |
| Other Interest and Dividend IncomeUSD | 169,000Source | 215,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 652,828Source | 652,828Source | 652,829Source | 652,827Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 1.94Source | 1.94Source | 1.94Source | 0.48Source |
| Real Estate Tax ExpenseUSD | — | 413,319Source | 457,537Source | 362,008Source |
Filing attachments
ex99-1.htm · 8-K · 2026-05-19
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Power REIT to implement one-for-ten reverse stock split OLD BETHPAGE NY / May 19 2026 / Power REIT (NYSE AMERICAN: PW) (the “Trust”) today announced that its Board of Trustees approved a one-for-ten reverse stock split (the “Reverse Stock Split”) of the Trust’s issued and outstanding shares of common stock, $0.001 par value per share (the “Common Stock”). The Reverse Stock Split is expected to take effect as of 5:00 p.m., Eastern Time, on June 2, …
Read attachment ↗ex99-1.htm · 8-K · 2025-04-15
EX-99.1 2 ex99-1.htm Exhibit 99.1 Unaudited Pro Forma Consolidated Financial Statements On April 11, 2025 the Trust consummated the transaction of providing the lender with deeds-in-lieu of foreclosure for greenhouse properties in Michigan and Nebraska in exchange for released obligations related to the Greenhouse Loan. The following unaudited pro forma consolidated financial statements of the Trust have been prepared to show the pro pro forma financial information of the Trust as adjusted…
Read attachment ↗