PwrCor, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.86K 21.96% YoY	$33.71K -67.86% YoY	$41.60K -40.79% YoY	$49.73K -60.73% YoY	$73.68K 40.32% YoY	$104.9K 33.31% YoY	$70.26K -56.61% YoY	$126.6K -63.34% YoY	$52.51K -81.89% YoY	$78.68K 162.27% YoY	$161.9K 102.43% YoY	$345.4K 214.01% YoY	$290.0K -38.3% YoY	$30.00K -62.5% YoY	$80.00K 33.33% YoY	$110.0K 22.22% YoY	$470.0K 1075.0% YoY	$80.00K 0.0% YoY	$60.00K 0.0% YoY	$90.00K -25.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.52K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.09K -17.38% YoY	$28.32K -11.53% YoY	$24.76K -19.79% YoY	$30.35K -5.27% YoY	$36.42K -4.16% YoY	$32.01K -21.39% YoY	$30.87K -17.66% YoY	$32.04K -6.81% YoY	$38.00K -4.79% YoY	$40.72K 1.8% YoY	$37.49K -37.52% YoY	$34.38K -31.24% YoY	$39.91K -33.48% YoY	$40.00K -50.0% YoY	$60.00K -33.33% YoY	$50.00K -37.5% YoY	$60.00K 0.0% YoY	$80.00K 14.29% YoY	$90.00K 50.0% YoY	$80.00K 33.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.54K -51.82% YoY	$34.50K -2.84% YoY	$37.20K -59.51% YoY	$43.60K -71.29% YoY	$50.93K -78.52% YoY	$35.51K -83.41% YoY	$91.87K -55.15% YoY	$151.9K -32.75% YoY	$237.1K -9.56% YoY	$214.0K -23.57% YoY	$204.8K -31.73% YoY	$225.9K 2.66% YoY	$262.2K -2.9% YoY	$280.0K 12.0% YoY	$300.0K 30.43% YoY	$220.0K -15.38% YoY	$270.0K -20.59% YoY	$250.0K 4.17% YoY	$230.0K 21.05% YoY	$260.0K -18.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$144.5K -10.27% YoY	$96.53K -44.01% YoY	$103.6K -46.34% YoY	$123.7K -60.17% YoY	$161.0K -50.85% YoY	$172.4K -48.29% YoY	$193.0K -52.25% YoY	$310.6K -48.72% YoY	$327.6K -44.67% YoY	$333.4K -7.39% YoY	$404.3K -8.13% YoY	$605.6K 59.38% YoY	$592.1K -25.05% YoY	$360.0K -12.2% YoY	$440.0K 15.79% YoY	$380.0K -11.63% YoY	$790.0K 79.55% YoY	$410.0K 7.89% YoY	$380.0K 22.58% YoY	$430.0K -14.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.780K -48.5% YoY	$87.75K 966.22% YoY	$91.13K 900.33% YoY	$6.450K -41.68% YoY	$7.340K -43.58% YoY	$8.230K -44.99% YoY	$9.110K -46.09% YoY	$11.06K -41.33% YoY	$13.01K -37.45% YoY	$14.96K -25.2% YoY	$16.90K -15.5% YoY	$18.85K -5.75% YoY	$20.80K 4.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$88.16K -16.21% YoY	$92.42K -15.58% YoY	$96.68K -15.0% YoY	$100.9K -15.22% YoY	$105.2K -15.41% YoY	$109.5K -15.6% YoY	$113.7K -15.76% YoY	$119.1K 19.24% YoY	$124.4K 18.28% YoY	$129.7K 17.91% YoY	$135.0K 12.52% YoY	$99.85K -16.79% YoY	$105.2K 425.85% YoY	$110.0K 175.0% YoY	$120.0K 300.0% YoY	$120.0K 200.0% YoY	$20.00K -50.0% YoY	$40.00K -82.61% YoY	$30.00K -86.96% YoY	$40.00K -82.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.5K -10.27% YoY	$96.53K -44.01% YoY	$103.6K -46.34% YoY	$123.7K -60.17% YoY	$161.0K -50.85% YoY	$172.4K -48.29% YoY	$193.0K -52.25% YoY	$310.6K -48.72% YoY	$327.6K -44.67% YoY	$333.4K -7.39% YoY	$404.3K -8.13% YoY	$605.6K 59.38% YoY	$592.1K -25.05% YoY	$360.0K -12.2% YoY	$440.0K 15.79% YoY	$380.0K -11.63% YoY	$790.0K 79.55% YoY	$410.0K 7.89% YoY	$380.0K 22.58% YoY	$430.0K -14.0% YoY
Total Long-Term Assets	$88.16K	$92.42K	$96.68K	$100.9K	$105.2K	$109.5K	$113.7K	$119.1K	$124.4K	$129.7K	$135.0K	$99.85K	$105.2K	$110.0K	$120.0K	$120.0K	$20.00K	$40.00K	$30.00K	$40.00K
Total Assets	$232.7K -12.62% YoY	$189.0K -32.97% YoY	$200.3K -34.72% YoY	$224.6K -47.71% YoY	$266.3K -41.1% YoY	$281.9K -39.13% YoY	$306.8K -43.12% YoY	$429.6K -39.1% YoY	$452.0K -35.17% YoY	$463.1K -1.47% YoY	$539.3K -3.7% YoY	$705.5K 41.1% YoY	$697.2K -13.92% YoY	$470.0K 4.44% YoY	$560.0K 36.59% YoY	$500.0K 6.38% YoY	$810.0K 68.75% YoY	$450.0K -26.23% YoY	$410.0K -24.07% YoY	$470.0K -35.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$601.7K -6.67% YoY	$656.1K -8.02% YoY	$644.6K -7.57% YoY	$623.2K -21.54% YoY	$644.8K -17.37% YoY	$713.3K 7.94% YoY	$697.4K 32.55% YoY	$794.4K 27.96% YoY	$780.3K 84.11% YoY	$660.8K 34.87% YoY	$526.1K -4.34% YoY	$620.8K 41.09% YoY	$423.8K -13.5% YoY	$490.0K 11.36% YoY	$550.0K 44.74% YoY	$440.0K 29.41% YoY	$490.0K 28.95% YoY	$440.0K 33.33% YoY	$380.0K 46.15% YoY	$340.0K -20.93% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$360.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$602.1K -6.62% YoY	$656.1K -8.02% YoY	$644.6K -7.57% YoY	$623.2K -21.54% YoY	$644.8K -17.37% YoY	$713.3K 7.94% YoY	$697.4K 32.55% YoY	$794.4K 27.96% YoY	$780.3K 84.11% YoY	$660.8K 34.87% YoY	$526.1K -4.34% YoY	$620.8K 41.09% YoY	$423.8K -13.5% YoY	$490.0K 11.36% YoY	$550.0K 41.03% YoY	$440.0K 18.92% YoY	$490.0K 28.95% YoY	$440.0K -15.38% YoY	$390.0K -11.36% YoY	$370.0K -40.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$199.6K 155.62% YoY	$78.20K N/A	$78.20K N/A	$78.20K N/A	$78.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.210K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$203.9K 161.01% YoY	$78.20K N/A	$78.20K N/A	$78.20K N/A	$78.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$602.1K -6.62% YoY	$656.1K -8.02% YoY	$644.6K -7.57% YoY	$623.2K -21.54% YoY	$644.8K -17.37% YoY	$713.3K 7.94% YoY	$697.4K 32.55% YoY	$794.4K 27.96% YoY	$780.3K 84.11% YoY	$660.8K 34.87% YoY	$526.1K -4.34% YoY	$620.8K 41.09% YoY	$423.8K -13.5% YoY	$490.0K 11.36% YoY	$550.0K 41.03% YoY	$440.0K 18.92% YoY	$490.0K 28.95% YoY	$440.0K -15.38% YoY	$390.0K -11.36% YoY	$370.0K -40.32% YoY
Total Long-Term Liabilities	$203.9K 161.01% YoY	$78.20K N/A	$78.20K N/A	$78.20K N/A	$78.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$805.9K 11.49% YoY	$734.3K 2.94% YoY	$722.8K 3.65% YoY	$701.4K -11.7% YoY	$722.9K -7.36% YoY	$713.3K 7.94% YoY	$697.4K 32.55% YoY	$794.4K 27.96% YoY	$780.3K 84.11% YoY	$660.8K 34.87% YoY	$526.1K -4.34% YoY	$620.8K 41.09% YoY	$423.8K -13.5% YoY	$490.0K 11.36% YoY	$550.0K 41.03% YoY	$440.0K 18.92% YoY	$490.0K 28.95% YoY	$440.0K -15.38% YoY	$390.0K -11.36% YoY	$370.0K -40.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$573.3K 25.56% YoY	-$545.3K 26.4% YoY	-$522.6K 33.77% YoY	-$476.8K 30.72% YoY	-$456.6K 39.08% YoY	-$431.4K 118.17% YoY	-$390.7K -3075.32% YoY	-$364.8K -530.79% YoY	-$328.3K -220.08% YoY	-$197.7K 888.7% YoY	$13.13K 31.3% YoY	$84.67K 41.12% YoY	$273.4K -17.15% YoY	-$20.00K N/A	$10.00K -66.67% YoY	$60.00K -40.0% YoY	$330.0K 230.0% YoY	$0.00 -100.0% YoY	$30.00K -70.0% YoY	$100.0K -16.67% YoY
Total Liabilities & Shareholders Equity	$232.7K -12.62% YoY	$189.0K -32.97% YoY	$200.3K -34.72% YoY	$224.6K -47.71% YoY	$266.3K -41.1% YoY	$281.9K -39.13% YoY	$306.8K -43.12% YoY	$429.6K -39.1% YoY	$452.0K -35.17% YoY	$463.1K -1.47% YoY	$539.3K -3.7% YoY	$705.5K 41.1% YoY	$697.2K -13.92% YoY	$470.0K 4.44% YoY	$560.0K 36.59% YoY	$500.0K 6.74% YoY	$810.0K 68.75% YoY	$450.0K -26.23% YoY	$410.0K -24.07% YoY	$468.4K -35.83% YoY