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)Annual | Quarterly
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 investments | 5,750 | 4,581 | 19,495 | 2,215 | 1,993 | 13,373 | |||
Cash and cash equivalents | 5,750 | 4,581 | 19,495 | 2,215 | 1,993 | 13,373 | |||
Other undisclosed current assets | 11,149 | 11,104 | 10,735 | 10,863 | 10,868 | 10,842 | |||
Total current assets: | 16,899 | 15,685 | 30,230 | 13,078 | 12,861 | 24,215 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 34,722 | 35,166 | 32,936 | 35,266 | 36,054 | 36,807 | |||
Total noncurrent assets: | 34,722 | 35,166 | 32,936 | 35,266 | 36,054 | 36,807 | |||
TOTAL ASSETS: | 51,621 | 50,851 | 63,166 | 48,344 | 48,915 | 61,022 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 3,396,817 | 4,949,039 | 4,860,927 | 5,125,174 | 5,168,443 | 5,172,411 | |||
Interest and dividends payable | 1,067,490 | 1,011,843 | 958,870 | 909,071 | 861,067 | 814,180 | |||
Other undisclosed accounts payable and accrued liabilities | 2,329,327 | 3,937,196 | 3,902,057 | 4,216,103 | 4,307,376 | 4,358,231 | |||
Debt | 555,202 | 536,867 | 502,035 | 494,229 | 526,894 | 521,879 | |||
Due to related parties | 876,238 | 767,177 | 605,989 | 1,133,000 | 1,027,088 | 959,375 | |||
Other undisclosed current liabilities | 1,067,490 | 1,011,843 | 958,870 | 909,071 | 861,067 | 814,180 | |||
Total current liabilities: | 5,895,747 | 7,264,926 | 6,927,821 | 7,661,474 | 7,583,492 | 7,467,845 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | |||||||||
Total noncurrent liabilities: | |||||||||
Total liabilities: | 5,895,747 | 7,264,926 | 6,927,821 | 7,661,474 | 7,583,492 | 7,467,845 | |||
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 stock | 27,430 | 27,430 | 27,430 | 24,995 | 24,995 | 24,995 | |||
Additional paid in capital | 12,440,089 | 12,440,089 | 12,440,089 | 11,468,714 | 11,468,714 | 11,468,714 | |||
Accumulated other comprehensive income (loss) | (49,020) | 223,764 | 337,686 | 336,948 | 263,118 | 202,964 | |||
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: | 51,621 | 50,851 | 63,166 | 48,344 | 48,915 | 61,022 |
Income Statement (P&L) (USD)Annual | Quarterly
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 taxes | 55,671 | |||||||
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 interest | 14,022 | 11,278 | 12,450 | 13,141 | 10,344 | 13,101 | ||
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)Annual | Quarterly
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) | 738 | 73,830 | 60,154 | 119,817 | ||
Comprehensive income (loss): | 1,639,157 | (349,420) | (225,335) | (78,553) | (127,754) | (64,783) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 14,916 | 11,278 | 12,450 | 13,141 | 10,344 | 13,101 | ||
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.