3power Energy Group Inc (PSPW) financial statements (2020 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)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments199222
Cash and cash equivalents199222
Other undisclosed current assets11118815
Total current assets:302010917
Noncurrent Assets
Property, plant and equipment3338   
Total noncurrent assets:3338   
TOTAL ASSETS:635810917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,8615,2525,1665,3656,083
Interest and dividends payable959769603456 
Other undisclosed accounts payable and accrued liabilities3,9024,4834,5634,9096,083
Debt502534510470470
Due to related parties6068451681681,430
Other undisclosed current liabilities959769603626555
Total current liabilities:6,9287,4006,4476,6298,539
Noncurrent Liabilities
Total liabilities:6,9287,4006,4476,6298,539
Stockholders' equity
Stockholders' equity attributable to parent(6,532)(7,058)(6,235)(6,417)(8,319)
Common stock2725252011
Additional paid in capital12,44011,46911,46910,4007,306
Accumulated other comprehensive income (loss)3388346(174)3
Accumulated deficit(19,337)(18,635)(17,774)(16,663)(15,639)
Stockholders' equity attributable to noncontrolling interest(333)(284)(202)(202)(202)
Total stockholders' equity:(6,865)(7,342)(6,437)(6,620)(8,522)
TOTAL LIABILITIES AND EQUITY:635810917

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Operating expenses(593)(751)(1,094)(954)(2,161)
Operating loss:(593)(751)(1,094)(954)(2,161)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
32(24)143  
Interest and debt expense(190)(168)(161)(70)(60)
Loss from continuing operations before income taxes:(751)(942)(1,111)(1,024)(2,220)
Income tax expense (413)(487)(420) 
Loss before gain (loss) on sale of properties:(751)(1,355)(1,598)(1,444)(2,220)
Other undisclosed net income 413487420 
Net loss:(751)(942)(1,111)(1,024)(2,220)
Net income attributable to noncontrolling interest4981  203
Net loss available to common stockholders, diluted:(702)(861)(1,111)(1,024)(2,017)

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(751)(942)(1,111)(1,024)(2,220)
Other undisclosed comprehensive income (loss)25537220(177)296
Comprehensive loss:(496)(905)(891)(1,201)(1,924)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4981  (203)
Other undisclosed comprehensive income, net of tax, attributable to parent    406
Comprehensive loss, net of tax, attributable to parent:(447)(824)(891)(1,201)(1,721)

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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