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PW: financial statements from SEC — TradeAlmanac

PW

Power REIT (MD): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	480,436	513,110	506,783	485,794	1M	519,349
Selling, general and administrative	206,061	265,998	341,373	326,928	338,008	359,474
Operating expenses	845,441	713,470	1M	2M	2M	20M
Interest expense	241,849	244,660	571,769	998,908	872,460	1M
Net income	−893,272	223,551	320,913	−1M	−325,015	−19M
Earnings per share	−0.29	0.02	0.05	−0.47	−0.14	−5.70
Earnings per share, diluted	−0.29	0.02	0.05	−0.47	−0.14	−5.70
Weighted average shares	4M	3M	3M	3M	3M	3M
Weighted average shares, diluted	4M	3M	3M	3M	3M	3M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	2M	2M	1M	2M	2M	2M	3M
Total assets	26M	27M	28M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−147,117	—	—	−436,648	—	—
Depreciation and amortisation	10,866	13,812	20,283	2,702

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator