3power Energy Group Inc (PSPW) financial statements (2022 and earlier)

Company profile

Business Address 100 WALL STREET,
NEW YORK,, NY 10005
State of Incorp. NV
Fiscal Year End March 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments965192213
Cash and cash equivalents965192213
Other undisclosed current assets322111111111111
Total current assets:331171630131324
Noncurrent Assets
Property, plant and equipment35353533353637
Total noncurrent assets:35353533353637
TOTAL ASSETS:366525163484961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,8203,3974,9494,8615,1255,1685,172
Interest and dividends payable1,1231,0671,012959909861814
Other undisclosed accounts payable and accrued liabilities2,6972,3293,9373,9024,2164,3074,358
Debt564555537502494527522
Due to related parties1,1348767676061,1331,027959
Other undisclosed current liabilities1,1231,0671,012959909861814
Total current liabilities:6,6425,8967,2656,9287,6617,5837,468
Noncurrent Liabilities
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:(0)      
Total liabilities:6,6425,8967,2656,9287,6617,5837,468
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,854)(5,486)(6,870)(6,532)(7,293)(7,227)(7,110)
Common stock27272727252525
Additional paid in capital12,44012,44012,44012,44011,46911,46911,469
Accumulated other comprehensive income (loss)(71)(49)224338337263203
Accumulated deficit(18,250)(17,904)(19,561)(19,337)(19,123)(18,984)(18,807)
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest(422)(358)(344)(333)(320)(307)(297)
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:(6,276)(5,844)(7,214)(6,865)(7,613)(7,535)(7,407)
TOTAL LIABILITIES AND EQUITY:366525163484961

Income statement (P&L) ($ in thousands)

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(208)(137)(148)(168)(138)(135)(151)
Operating loss:(208)(137)(148)(168)(138)(135)(151)
Nonoperating income (expense)(69)1,780(35)(8)33(5)12
Foreign currency transaction gain (loss), before tax(8)(18)(35)(8)33(5)12
Interest and debt expense(60)(56)(53)(50)(47)(48)(46)
Income (loss) from continuing operations before equity method investments, income taxes:(337)1,587(235)(226)(152)(188)(185)
Other undisclosed income from continuing operations before income taxes6056     
Net income (loss):(277)1,643(235)(226)(152)(188)(185)
Net income attributable to noncontrolling interest36141112131013
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:(240)1,657(224)(214)(139)(178)(171)

Comprehensive Income ($ in thousands)

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):(277)1,643(235)(226)(152)(188)(185)
Other undisclosed comprehensive income (loss)(50)(4)(114)17460120
Comprehensive income (loss):(327)1,639(349)(225)(79)(128)(65)
Comprehensive income, net of tax, attributable to noncontrolling interest34151112131013
Comprehensive income (loss), net of tax, attributable to parent:(292)1,654(338)(213)(65)(117)(52)

Statements sources

The financial statements are based on the company's filings with the 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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