PwrCor, Inc. (PWCO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
60 EAST 42ND STREET NEW YORK, NY 10165 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50 | 127 | 345 | 114 | 91 | 119 | |||
| Cash and cash equivalents | 50 | 127 | 345 | 114 | 91 | 119 | |||
| Receivables | 44 | 152 | 226 | 216 | 258 | 321 | |||
| Prepaid expense | 30 | 32 | 34 | ||||||
| Other undisclosed current assets | 55 | 85 | 58 | ||||||
| Total current assets: | 124 | 311 | 606 | 385 | 434 | 498 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6 | 108 | 19 | 22 | 14 | 18 | |||
| Intangible assets, net (including goodwill) | 95 | 11 | 81 | 95 | 21 | 218 | |||
| Intangible assets, net (excluding goodwill) | 95 | 11 | 81 | 95 | 21 | 218 | |||
| Total noncurrent assets: | 101 | 119 | 100 | 117 | 35 | 236 | |||
| TOTAL ASSETS: | 225 | 430 | 705 | 502 | 468 | 734 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 623 | 794 | 621 | 442 | 337 | 431 | |||
| Other undisclosed accounts payable and accrued liabilities | 623 | 794 | 621 | 442 | 337 | 431 | |||
| Deferred compensation liability | 35 | ||||||||
| Due to related parties | 187 | ||||||||
| Total current liabilities: | 623 | 794 | 621 | 442 | 371 | 618 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 78 | ||||||||
| Long-term debt, excluding current maturities | 78 | ||||||||
| Total noncurrent liabilities: | 78 | ||||||||
| Total liabilities: | 701 | 794 | 621 | 442 | 371 | 618 | |||
| Equity | |||||||||
| Equity, attributable to parent | (477) | (365) | 85 | 60 | 97 | 116 | |||
| Common stock | 210 | 210 | 210 | 208 | 201 | 201 | |||
| Additional paid in capital | 1,311 | 1,311 | 1,311 | 960 | 311 | 306 | |||
| Accumulated deficit | (1,998) | (1,886) | (1,437) | (1,108) | (415) | (391) | |||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (477) | (365) | 85 | 60 | 97 | 116 | |||
| TOTAL LIABILITIES AND EQUITY: | 225 | 430 | 705 | 502 | 468 | 734 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 190 | 758 | 1,110 | 956 | 946 | 1,163 | ||
| Gross profit: | 190 | 758 | 1,110 | 956 | 946 | 1,163 | ||
| Operating expenses | (302) | (1,207) | (1,438) | (1,650) | (969) | (1,220) | ||
| Operating loss: | (112) | (449) | (328) | (694) | (24) | (56) | ||
| Loss from continuing operations: | (112) | (449) | (328) | (694) | (24) | (56) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (112) | (449) | (328) | (694) | (24) | (56) | |
| Net loss available to common stockholders, diluted: | (112) | (449) | (328) | (694) | (24) | (56) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (112) | (449) | (328) | (694) | (24) | (56) | ||
| Comprehensive loss, net of tax, attributable to parent: | (112) | (449) | (328) | (694) | (24) | (56) | ||
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.