3power Energy Group Inc (PSPW) Financial Statements (2024 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) (USD)

12/31/2017
Q3
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7504,58119,4952,2151,99313,373
Cash and cash equivalents5,7504,58119,4952,2151,99313,373
Other undisclosed current assets11,14911,10410,73510,86310,86810,842
Total current assets:16,89915,68530,23013,07812,86124,215
Noncurrent Assets
Property, plant and equipment34,72235,16632,93635,26636,05436,807
Total noncurrent assets:34,72235,16632,93635,26636,05436,807
TOTAL ASSETS:51,62150,85163,16648,34448,91561,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,396,8174,949,0394,860,9275,125,1745,168,4435,172,411
Interest and dividends payable1,067,4901,011,843958,870909,071861,067814,180
Other undisclosed accounts payable and accrued liabilities2,329,3273,937,1963,902,0574,216,1034,307,3764,358,231
Debt555,202536,867502,035494,229526,894521,879
Due to related parties876,238767,177605,9891,133,0001,027,088959,375
Other undisclosed current liabilities1,067,4901,011,843958,870909,071861,067814,180
Total current liabilities:5,895,7477,264,9266,927,8217,661,4747,583,4927,467,845
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:      
Total liabilities:5,895,7477,264,9266,927,8217,661,4747,583,4927,467,845
Equity
Equity, attributable to parent, including:(5,485,982)(6,869,953)(6,531,811)(7,292,736)(7,227,324)(7,109,914)
Common stock27,43027,43027,43024,99524,99524,995
Additional paid in capital12,440,08912,440,08912,440,08911,468,71411,468,71411,468,714
Accumulated other comprehensive income (loss)(49,020)223,764337,686336,948263,118202,964
Accumulated deficit(17,904,481)(19,561,236)(19,337,016)(19,123,393)(18,984,151)(18,806,587)
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest(358,144)(344,122)(332,844)(320,394)(307,253)(296,909)
Other undisclosed equity      
Total equity:(5,844,126)(7,214,075)(6,864,655)(7,613,130)(7,534,577)(7,406,823)
TOTAL LIABILITIES AND EQUITY:51,62150,85163,16648,34448,91561,022

Income Statement (P&L) (USD)

12/31/2017
Q3
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Operating expenses(137,177)(147,560)(168,463)(138,178)(135,360)(150,629)
Operating loss:(137,177)(147,560)(168,463)(138,178)(135,360)(150,629)
Nonoperating income (expense)1,779,910(34,832)(7,806)32,664(5,015)11,821
Gain (loss), foreign currency transaction, before tax(18,335)(34,832)(7,806)32,664(5,015)11,821
Interest and debt expense(55,671)(53,106)(49,804)(46,869)(47,533)(45,792)
Income (loss) from continuing operations before equity method investments, income taxes:1,587,062(235,498)(226,073)(152,383)(187,908)(184,600)
Other undisclosed income from continuing operations before income taxes55,671     
Income (loss) from continuing operations:1,642,733(235,498)(226,073)(152,383)(187,908)(184,600)
Income (loss) before gain (loss) on sale of properties:1,642,733(235,498)(226,073)(152,383)(187,908)(184,600)
Net income (loss):1,642,733(235,498)(226,073)(152,383)(187,908)(184,600)
Net income attributable to noncontrolling interest14,02211,27812,45013,14110,34413,101
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:1,656,755(224,220)(213,623)(139,242)(177,564)(171,499)

Comprehensive Income (USD)

12/31/2017
Q3
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Net income (loss):1,642,733(235,498)(226,073)(152,383)(187,908)(184,600)
Other undisclosed comprehensive income (loss)(3,576)(113,922)73873,83060,154119,817
Comprehensive income (loss):1,639,157(349,420)(225,335)(78,553)(127,754)(64,783)
Comprehensive income, net of tax, attributable to noncontrolling interest14,91611,27812,45013,14110,34413,101
Comprehensive income (loss), net of tax, attributable to parent:1,654,073(338,142)(212,885)(65,412)(117,410)(51,682)

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.

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