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
TTM
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 5012734511491119
Cash and cash equivalents 5012734511491119
Receivables 44152226216258321
Prepaid expense 303234   
Other undisclosed current assets    558558
Total current assets: 124311606385434498
Noncurrent Assets
Property, plant and equipment 610819221418
Intangible assets, net (including goodwill) 9511819521218
Intangible assets, net (excluding goodwill) 9511819521218
Total noncurrent assets: 10111910011735236
TOTAL ASSETS: 225430705502468734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 623794621442337431
Other undisclosed accounts payable and accrued liabilities 623794621442337431
Deferred compensation liability     35 
Due to related parties      187
Total current liabilities: 623794621442371618
Noncurrent Liabilities
Long-term debt and lease obligation 78     
Long-term debt, excluding current maturities 78     
Total noncurrent liabilities: 78     
Total liabilities: 701794621442371618
Stockholders' equity
Stockholders' equity attributable to parent (477)(365)856097116
Common stock 210210210208201201
Additional paid in capital 1,3111,3111,311960311306
Accumulated deficit (1,998)(1,886)(1,437)(1,108)(415)(391)
Other undisclosed stockholders' equity      (0)
Total stockholders' equity: (477)(365)856097116
TOTAL LIABILITIES AND EQUITY: 225430705502468734

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 1907581,1109569461,163
Gross profit: 1907581,1109569461,163
Operating expenses (302)(1,207)(1,438)(1,650)(969)(1,220)
Operating loss: (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 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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