PwrCor, Inc. (PWCO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
PwrCor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.09 | 0.05 | 0.13 | 0.35 | 0.11 | 0.09 |
Cash & Short-Term Investments | 0.09 | 0.05 | 0.13 | 0.35 | 0.11 | 0.09 |
Cash Growth | 21.96% | -60.73% | -63.34% | 202.41% | 25.84% | -23.84% |
Receivables | 0.02 | 0.04 | 0.15 | 0.23 | 0.22 | 0.26 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.08 |
Total Current Assets | 0.14 | 0.12 | 0.31 | 0.61 | 0.38 | 0.43 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Intangible Assets | 0.08 | 0.09 | 0.11 | 0.08 | 0.09 | 0.02 |
Total Assets | 0.23 | 0.22 | 0.43 | 0.71 | 0.5 | 0.47 |
Liabilities
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.6 | 0.62 | 0.79 | 0.62 | 0.44 | 0.34 |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Total Current Liabilities | 0.6 | 0.62 | 0.79 | 0.62 | 0.44 | 0.37 |
Long-Term Debt | 0.2 | 0.08 | - | - | - | - |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 0.81 | 0.7 | 0.79 | 0.62 | 0.44 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 |
Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 1.31 | 0.96 | 0.31 |
Retained Earnings | -2.09 | -2 | -1.89 | -1.44 | -1.11 | -0.41 |
Shareholders' Equity | -0.57 | -0.48 | -0.36 | 0.08 | 0.06 | 0.1 |
Total Liabilities & Equity | 0.23 | 0.22 | 0.43 | 0.71 | 0.5 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.2 | 0.08 | - | - | - | - |
Net Cash (Debt) | -0.11 | -0.03 | 0.13 | 0.35 | 0.11 | 0.09 |
Net Cash Growth | - | - | -63.34% | 202.41% | 25.84% | -23.84% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 210.34 | 210.34 | 210.34 | 210.34 | 207.66 | 200.74 |
Total Common Shares Outstanding | 210.34 | 210.34 | 210.34 | 210.34 | 207.66 | 200.74 |
Working Capital | -0.46 | -0.5 | -0.48 | -0.02 | -0.06 | 0.06 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -0.66 | -0.57 | -0.47 | 0 | -0.03 | 0.08 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |