Power REIT: 10-Q filed 2023-11-14
What Power REIT reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 31 published measures, 92 facts as tagged in accession 0001493152-23-041089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-041089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Power REIT filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 73,979,612 | USD | |
| At 2022-12-31 | 86,196,923 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 41,613,750 | USD | |
| At 2022-12-31 | 41,946,680 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 23,223,082 | USD | |
| At 2023-06-30 | 33,192,551 | USD | |
| At 2023-03-31 | 35,321,840 | USD | |
| At 2022-12-31 | 35,597,084 | USD | |
| At 2022-09-30 | 52,281,202 | USD | |
| At 2022-06-30 | 51,655,730 | USD | |
| At 2022-03-31 | 50,764,908 | USD | |
| At 2021-12-31 | 49,821,135 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,605,689 | USD | |
| At 2022-12-31 | 2,847,871 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,022,736 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -12,553,221 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -2,191,439 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -339,046 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 582,970 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,525,778 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 944,928 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 997,880 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,006,221 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,553,014 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 488,531 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,711,161 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,007,645 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,226,114 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -630,139 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 14,858,983 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,394,178 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -20,361,316 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -23,818,458 | USD | |
| At 2022-12-31 | -10,775,616 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,389,661 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,389,661 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,386,252 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,373,681 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,389,661 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,389,661 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,405,723 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,492,446 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -3.85 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.12 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.6 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -3.85 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.12 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.58 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 668,840 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 423,910 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -24,500,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 667,090 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,856,042 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 489,300 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,239,824 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,561,293 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,389,661 | shares | |
| At 2022-12-31 | 3,389,661 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,605,689 | USD | |
| At 2022-12-31 | 3,847,871 | USD | |
| At 2022-09-30 | 4,221,982 | USD | |
| At 2021-12-31 | 3,171,301 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 38,463,127 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,561,293 | USD | |
| At 2022-12-31 | 2,731,909 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 729,009 | USD | |
| At 2022-12-31 | 381,427 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,185,943 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -13,042,842 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 419,762 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,036,157 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 439,046 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,330,834 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 426,576 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,053,688 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 565,742 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,775,160 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 398,298 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,075,355 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 56,872 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,616 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 104,173 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 312,519 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 880,452 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,737,442 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,105,517 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -62,198 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 135,168 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -505,395 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 925,662 | USD | 273 |
Inspect the source
- Entity
- Power REIT / CIK 0001532619
- Captured
- 2026-09-20T09:16:23.012Z
- SEC response SHA-256
85c6e4656917382bdac90e45d829ae6937477ca2e42b0b46d1df0dacc1eea877
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001532619.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))