Powerverde Inc (PWVI) financial statements (2021 and earlier)

Company profile

Business Address 21615 N. 2ND AVENUE
PHOENIX, AZ 85027
State of Incorp. NV
Fiscal Year End December 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81565
Cash and cash equivalents 81565
Prepaid expense 1143571314
Other undisclosed current assets 10370171220202
Total current assets: 29414232239220
Noncurrent Assets
Property, plant and equipment 18223752
Intangible assets, net (including goodwill) 748710927(604)
Intangible assets, net (excluding goodwill) 748710927(604)
Other undisclosed noncurrent assets 0   659
Total noncurrent assets: 759513164107
TOTAL ASSETS: 104509363303328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 39957942100
Interest and dividends payable 0    
Other undisclosed accounts payable and accrued liabilities 39957942100
Debt    48 
Due to related parties    26 
Other undisclosed current liabilities  15042541242
Total current liabilities: 39245504528142
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     374
Total noncurrent liabilities:     374
Total liabilities: 39245504528516
Stockholders' equity
Stockholders' equity attributable to parent, including: 65263(141)(225)(188)
Common stock 44444
Treasury stock, value (491)(491)(491)(491)(491)
Additional paid in capital 12,61012,12912,12911,92211,532
Accumulated deficit (12,058)(11,379)(11,783)(11,659) 
Other undisclosed stockholders' equity attributable to parent     (11,233)
Total stockholders' equity: 65263(141)(225)(188)
TOTAL LIABILITIES AND EQUITY: 104509363303328

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 190852588530429
Revenue, net852588530429
Other undisclosed gross profit    (0) 
Gross profit: 190852588530429
Operating expenses (870)(421)(649)(900)(866)
Other undisclosed operating income    0 
Operating income (loss): (680)431(61)(370)(437)
Nonoperating income (expense) 1(27)(62)(56)(129)
Investment income, nonoperating 21 1 
Interest and debt expense (1)(28)(62)(57)129
Income (loss) from continuing operations before equity method investments, income taxes: (680)377(186)(484)(437)
Other undisclosed income (loss) from continuing operations before income taxes 1286257(129)
Net income (loss) available to common stockholders, diluted: (679)404(124)(427)(566)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (679)404(124)(427)(566)
Comprehensive income (loss), net of tax, attributable to parent: (679)404(124)(427)(566)

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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