PwrCor, Inc. (PWCO) financial statements (2022 and earlier)

Company profile

Business Address 60 EAST 42ND STREET
NEW YORK, NY 10165
State of Incorp. DE
Fiscal Year End December 31
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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments903442507410570
Cash and cash equivalents903442507410570
Receivables25353744513692
Prepaid expense30282530363231
Total current assets:14497104124161172193
Noncurrent Assets
Property, plant and equipment4566789
Intangible assets, net (including goodwill)8488919598101105
Intangible assets, net (excluding goodwill)8488919598101105
Total noncurrent assets:889297101105109114
TOTAL ASSETS:233189200225266282307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:602656645623645713697
Other undisclosed accounts payable and accrued liabilities602656645623645713697
Debt0      
Total current liabilities:602656645623645713697
Noncurrent Liabilities
Long-term debt and lease obligation20078787878  
Long-term debt, excluding current maturities20078787878  
Other undisclosed noncurrent liabilities4      
Total noncurrent liabilities:20478787878  
Total liabilities:806734723701723713697
Stockholders' equity
Stockholders' equity attributable to parent(573)(545)(523)(477)(457)(431)(391)
Common stock210210210210210210210
Additional paid in capital1,3111,3111,3111,3111,3111,3111,311
Accumulated deficit(2,095)(2,067)(2,044)(1,998)(1,978)(1,953)(1,912)
Total stockholders' equity:(573)(545)(523)(477)(457)(431)(391)
Other undisclosed liabilities and equity (0)     
TOTAL LIABILITIES AND EQUITY:233189200225266282307

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues7171023342114
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)     
Gross profit:6161023342114
Operating expenses(35)(39)(56)(22)(58)(82)(140)
Operating loss:(29)(24)(46)(20)(25)(41)(26)
Loss before gain (loss) on sale of properties:(29)(24)(46)(20)(25)(41)(26)
Other undisclosed net income11     
Net loss available to common stockholders, diluted:(28)(23)(46)(20)(25)(41)(26)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(28)(23)(46)(20)(25)(41)(26)
Comprehensive loss, net of tax, attributable to parent:(28)(23)(46)(20)(25)(41)(26)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: