American Hotel Income Properties REIT LP AHOTF
$0.33
-$0.08-19.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.45M | 15.49M | 36.40M | 25.61M | 18.65M |
| Total Receivables | 3.06M | 2.82M | 2.49M | 5.62M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.78M | 149.15M | 104.43M | 74.08M | 37.00M |
| Total Current Assets | 67.29M | 167.46M | 143.32M | 105.31M | 61.07M |
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| Total Current Assets | 67.29M | 167.46M | 143.32M | 105.31M | 61.07M |
| Net Property, Plant & Equipment | 234.54M | 255.72M | 319.36M | 422.28M | 497.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 741.00K | 945.00K | 1.02M | 1.26M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.11M | 161.68M | 111.34M | 82.29M | 52.28M |
| Total Assets | 308.90M | 436.66M | 470.61M | 537.06M | 575.04M |
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| Total Accounts Payable | 12.08M | 26.26M | 20.56M | 22.94M | 21.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 800.00K | 800.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.87M | 100.82M | 72.24M | 4.29M | 4.25M |
| Total Finance Division Other Current Liabilities | 22.43M | 105.96M | 68.46M | 19.07M | 7.87M |
| Total Other Current Liabilities | 22.43M | 105.96M | 68.46M | 19.07M | 7.87M |
| Total Current Liabilities | 83.38M | 233.05M | 162.06M | 47.10M | 33.81M |
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| Total Current Liabilities | 83.38M | 233.05M | 162.06M | 47.10M | 33.81M |
| Long-Term Debt | 155.72M | 131.28M | 200.55M | 365.36M | 385.18M |
| Short-term Debt | -- | -- | 800.00K | 800.00K | -- |
| Capital Leases | 220.00K | 248.00K | 266.00K | 277.00K | 428.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.88M | 2.66M | 2.46M | 6.30M |
| Total Liabilities | 239.32M | 367.46M | 365.54M | 415.20M | 425.72M |
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| Common Stock & APIC | 622.40M | 622.57M | 622.33M | 624.14M | 624.73M |
| Retained Earnings | -574.61M | -575.15M | -560.83M | -545.85M | -518.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.79M | 47.42M | 61.50M | 78.29M | 105.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.79M | 47.42M | 61.50M | 78.29M | 105.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.78M | 21.78M | 43.57M | 43.57M | 43.57M |
| Total Equity | 69.58M | 69.20M | 105.07M | 121.86M | 149.32M |
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