3power Energy Group Inc (PSPW) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
100 WALL STREET, NEW YORK,, NY 10005 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 351 - Engines And Turbines (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 19 | 9 | 2 | 2 | 2 | ||
| Cash and cash equivalents | 19 | 9 | 2 | 2 | 2 | ||
| Other undisclosed current assets | 11 | 11 | 8 | 8 | 15 | ||
| Total current assets: | 30 | 20 | 10 | 9 | 17 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 33 | 38 | |||||
| Total noncurrent assets: | 33 | 38 | |||||
| TOTAL ASSETS: | 63 | 58 | 10 | 9 | 17 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 4,861 | 5,252 | 5,166 | 5,365 | 6,083 | ||
| Interest and dividends payable | 959 | 769 | 603 | 456 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,902 | 4,483 | 4,563 | 4,909 | 6,083 | ||
| Debt | 502 | 534 | 510 | 470 | 470 | ||
| Due to related parties | 606 | 845 | 168 | 168 | 1,430 | ||
| Other undisclosed current liabilities | 959 | 769 | 603 | 626 | 555 | ||
| Total current liabilities: | 6,928 | 7,400 | 6,447 | 6,629 | 8,539 | ||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 6,928 | 7,400 | 6,447 | 6,629 | 8,539 | ||
| Equity | |||||||
| Equity, attributable to parent | (6,532) | (7,058) | (6,235) | (6,417) | (8,319) | ||
| Common stock | 27 | 25 | 25 | 20 | 11 | ||
| Additional paid in capital | 12,440 | 11,469 | 11,469 | 10,400 | 7,306 | ||
| Accumulated other comprehensive income (loss) | 338 | 83 | 46 | (174) | 3 | ||
| Accumulated deficit | (19,337) | (18,635) | (17,774) | (16,663) | (15,639) | ||
| Equity, attributable to noncontrolling interest | (333) | (284) | (202) | (202) | (202) | ||
| Total equity: | (6,865) | (7,342) | (6,437) | (6,620) | (8,522) | ||
| TOTAL LIABILITIES AND EQUITY: | 63 | 58 | 10 | 9 | 17 | ||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (593) | (751) | (1,094) | (954) | (2,161) | |
| Operating loss: | (593) | (751) | (1,094) | (954) | (2,161) | |
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 32 | (24) | 143 | |||
| Interest and debt expense | (190) | (168) | (161) | (70) | (60) | |
| Loss from continuing operations before income taxes: | (751) | (942) | (1,111) | (1,024) | (2,220) | |
| Income tax expense | (413) | (487) | (420) | |||
| Loss from continuing operations: | (751) | (1,355) | (1,598) | (1,444) | (2,220) | |
| Loss before gain (loss) on sale of properties: | (751) | (1,355) | (1,598) | (1,444) | (2,220) | |
| Other undisclosed net income | 413 | 487 | 420 | |||
| Net loss: | (751) | (942) | (1,111) | (1,024) | (2,220) | |
| Net income attributable to noncontrolling interest | 49 | 81 | 203 | |||
| Net loss available to common stockholders, diluted: | (702) | (861) | (1,111) | (1,024) | (2,017) | |
Comprehensive Income ($ in thousands)
| 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (751) | (942) | (1,111) | (1,024) | (2,220) | |
| Other undisclosed comprehensive income (loss) | 255 | 37 | 220 | (177) | 296 | |
| Comprehensive loss: | (496) | (905) | (891) | (1,201) | (1,924) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 49 | 81 | (203) | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 406 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (447) | (824) | (891) | (1,201) | (1,721) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.