PwrCor, Inc. (PWCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
Jan 6, 2025, 3:00 PM EST
PwrCor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2012 |
| Cash & Equivalents | 0.09 | 0.05 | 0.13 | 0.35 | 0.11 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.05 | 0.13 | 0.35 | 0.11 | 0.09 | Upgrade
|
| Cash Growth | 21.96% | -60.73% | -63.34% | 202.41% | 25.84% | -23.83% | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.15 | 0.23 | 0.22 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 0.14 | 0.12 | 0.31 | 0.61 | 0.38 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.11 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Total Assets | 0.23 | 0.22 | 0.43 | 0.71 | 0.5 | 0.47 | Upgrade
|
| Accounts Payable | 0.6 | 0.62 | 0.79 | 0.62 | 0.44 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.62 | 0.79 | 0.62 | 0.44 | 0.37 | Upgrade
|
| Long-Term Debt | 0.2 | 0.08 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.81 | 0.7 | 0.79 | 0.62 | 0.44 | 0.37 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 1.31 | 0.96 | 0.31 | Upgrade
|
| Retained Earnings | -2.09 | -2 | -1.89 | -1.44 | -1.11 | -0.41 | Upgrade
|
| Shareholders' Equity | -0.57 | -0.48 | -0.36 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.22 | 0.43 | 0.71 | 0.5 | 0.47 | Upgrade
|
| Total Debt | 0.2 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.03 | 0.13 | 0.35 | 0.11 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | -63.34% | 202.41% | 25.84% | -23.83% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 210.34 | 210.34 | 210.34 | 210.34 | 207.66 | 200.74 | Upgrade
|
| Total Common Shares Outstanding | 210.34 | 210.34 | 210.34 | 210.34 | 207.66 | 200.74 | Upgrade
|
| Working Capital | -0.46 | -0.5 | -0.48 | -0.02 | -0.06 | 0.06 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.66 | -0.57 | -0.47 | 0 | -0.03 | 0.08 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.