American Hotel Income Properties REIT LP
AHOTF
$0.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.13% | 37.34% | 4.63% | -36.00% | 7.88% |
| Total Receivables | -55.67% | 3.67% | -3.92% | -7.34% | -5.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.97% | 100.21% | -37.81% | -11.88% | -42.75% |
| Total Current Assets | 36.09% | 72.45% | -26.38% | -18.23% | -32.45% |
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| Total Current Assets | 36.09% | 72.45% | -26.38% | -18.23% | -32.45% |
| Net Property, Plant & Equipment | -24.37% | -15.05% | -3.39% | -8.87% | -17.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.22% | -20.42% | -9.91% | -7.24% | -46.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.31% | 57.41% | -36.44% | -2.85% | -43.13% |
| Total Assets | -12.37% | -6.61% | -7.55% | -9.21% | -21.47% |
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| Total Accounts Payable | -10.41% | 5.80% | -21.07% | 10.62% | -11.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,583.62% | 1.01% | 1.34% | -97.41% | -27.37% |
| Total Finance Division Other Current Liabilities | 259.03% | 142.16% | -74.22% | -21.97% | 5.37% |
| Total Other Current Liabilities | 259.03% | 142.16% | -74.22% | -21.97% | 5.37% |
| Total Current Liabilities | 244.06% | 39.33% | -45.65% | -72.43% | -21.77% |
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| Total Current Liabilities | 244.06% | 39.33% | -45.65% | -72.43% | -21.77% |
| Long-Term Debt | -45.11% | -5.14% | -2.08% | 45.97% | -24.73% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | -3.97% | -35.28% | -1.38% | -19.93% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | -61.03% | 6.60% | 7.74% | 13.34% |
| Total Liabilities | -11.96% | -2.47% | -7.83% | -7.82% | -23.12% |
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| Common Stock & APIC | -0.29% | -0.09% | -0.11% | -0.06% | -0.08% |
| Retained Earnings | -2.74% | -5.18% | -1.68% | -4.83% | -8.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.45% | -25.97% | -8.04% | -17.22% | -21.53% |
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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 | -21.45% | -25.97% | -8.04% | -17.22% | -21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -3.40% | 0.00% | 3.52% |
| Total Equity | -13.78% | -18.39% | -6.73% | -13.00% | -16.58% |
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