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Power REIT: 10-Q/A filed 2024-09-24

What Power REIT reported in its quarterly report amendment filed 2024-09-24 (fiscal Q2 2024): 31 published measures, 93 facts as tagged in accession 0001493152-24-037993.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2024-09-24
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-037993 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.

PeriodValueUnitDays
At 2024-06-3049,789,487USD
At 2023-12-3170,210,240USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3039,834,459USD
At 2023-12-3139,440,196USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-309,955,028USD
At 2024-03-3128,909,521USD
At 2023-12-3130,770,044USD
At 2023-06-3042,172,124USD
At 2023-03-3144,138,206USD
At 2022-12-3144,250,243USD

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.

PeriodValueUnitDays
At 2024-06-302,455,133USD
At 2023-12-312,202,632USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-19,145,169USD91
2024-01-01 to 2024-06-30-21,222,167USD182
2024-01-01 to 2024-03-31-2,076,998USD91
2023-04-01 to 2023-06-30-2,191,439USD91
2023-01-01 to 2023-06-30-2,530,485USD181
2023-01-01 to 2023-03-31-339,046USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-943,652USD182
2023-01-01 to 2023-06-30-1,689,702USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30519,349USD91
2024-01-01 to 2024-06-301,053,961USD182
2023-04-01 to 2023-06-30217,898USD91
2023-01-01 to 2023-06-301,222,630USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,096,246USD182
2023-01-01 to 2023-06-30-294,414USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30870,642USD182
2023-01-01 to 2023-06-302,409,178USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-46,200,089USD
At 2024-03-31-27,054,920USD
At 2023-12-31-24,977,922USD
At 2023-06-30-13,142,894USD
At 2023-03-31-10,951,455USD
At 2022-12-31-10,612,409USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,389,661shares91
2024-01-01 to 2024-06-303,389,661shares182
2023-04-01 to 2023-06-303,389,661shares91
2023-01-01 to 2023-06-303,389,661shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,389,661shares91
2024-01-01 to 2024-06-303,389,661shares182
2023-04-01 to 2023-06-303,389,661shares91
2023-01-01 to 2023-06-303,389,661shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5.7USD/shares91
2024-01-01 to 2024-06-30-6.36USD/shares182
2023-04-01 to 2023-06-30-0.69USD/shares91
2023-01-01 to 2023-06-30-0.84USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5.7USD/shares91
2024-01-01 to 2024-06-30-6.36USD/shares182
2023-04-01 to 2023-06-30-0.69USD/shares91
2023-01-01 to 2023-06-30-0.84USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30191,000USD91
2024-01-01 to 2024-06-30407,151USD182
2023-04-01 to 2023-06-30225,000USD91
2023-01-01 to 2023-06-30452,366USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-3124,500,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,144,204USD91
2024-01-01 to 2024-06-302,159,366USD182
2023-04-01 to 2023-06-30651,530USD91
2023-01-01 to 2023-06-301,188,952USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3016,400,000USD

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.

PeriodValueUnitDays
At 2024-06-302,390,677USD

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.

PeriodValueUnitDays
At 2024-06-303,389,661shares
At 2023-12-313,389,661shares

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.

PeriodValueUnitDays
At 2024-06-302,935,628USD
At 2023-12-314,104,884USD
At 2023-06-304,272,933USD
At 2022-12-313,847,871USD

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.

PeriodValueUnitDays
At 2024-06-3037,381,420USD

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.

PeriodValueUnitDays
At 2024-06-302,390,677USD
At 2023-12-312,504,421USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-19,308,376USD91
2024-01-01 to 2024-06-30-21,548,581USD182
2023-04-01 to 2023-06-30-2,354,646USD91
2023-01-01 to 2023-06-30-2,856,899USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30359,474USD91
2024-01-01 to 2024-06-30813,127USD182
2023-04-01 to 2023-06-30464,504USD91
2023-01-01 to 2023-06-30891,788USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30183,410USD91
2024-01-01 to 2024-06-30671,607USD182
2023-04-01 to 2023-06-30604,710USD91
2023-01-01 to 2023-06-301,209,418USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3056,872USD91
2024-01-01 to 2024-06-30113,744USD182
2023-04-01 to 2023-06-3056,872USD91
2023-01-01 to 2023-06-30113,744USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30394,394USD182
2023-01-01 to 2023-06-30880,452USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30519,601USD182
2023-01-01 to 2023-06-301,103,063USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-62,198USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3030,867USD182
2023-01-01 to 2023-06-30-499,140USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))