Allied Properties Real Estate Investment Trust
APYRF
$6.64
-$0.07-0.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.64% | -83.24% | 55.27% | 423.21% | -16.47% |
| Total Receivables | 4.11% | 22.28% | 1.39% | -4.56% | 8.28% |
| Inventory | 3.62% | -19.01% | 164.49% | 103.04% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | 538.31% | -60.37% | -52.23% | -8.30% |
| Total Current Assets | 11.43% | 42.23% | 13.51% | -13.94% | 4.82% |
|
|
|||||
| Total Current Assets | 11.43% | 42.23% | 13.51% | -13.94% | 4.82% |
| Net Property, Plant & Equipment | -13.34% | -6.75% | -8.65% | -1.01% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71% | 43.23% | -22.64% | -20.36% | 1.30% |
| Total Assets | -10.66% | -4.06% | -9.39% | -2.43% | 4.77% |
|
|
|||||
| Total Accounts Payable | 0.54% | 5.08% | 23.23% | -15.17% | -13.05% |
| Total Accrued Expenses | 65.76% | -47.87% | 74.39% | -34.68% | 126.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.23% | -72.92% | 3.49% | -24.48% | -29.07% |
| Total Finance Division Other Current Liabilities | 1.73% | -13.47% | -19.94% | 17.20% | 9.11% |
| Total Other Current Liabilities | 1.73% | -13.47% | -19.94% | 17.20% | 9.11% |
| Total Current Liabilities | 102.21% | -46.29% | 0.31% | -14.54% | -19.70% |
|
|
|||||
| Total Current Liabilities | 102.21% | -46.29% | 0.31% | -14.54% | -19.70% |
| Long-Term Debt | -20.65% | -1.94% | 1.05% | 6.74% | 23.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | -28.42% | 42.28% | 61.40% | 31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.76% | -65.87% | -94.24% | -32.66% | 7.72% |
| Total Liabilities | -2.40% | -12.75% | 0.36% | 0.44% | 7.27% |
|
|
|||||
| Common Stock & APIC | -2.00% | 9.97% | 1.59% | -2.08% | 5.40% |
| Retained Earnings | -100.28% | -29.03% | -218.11% | -27.44% | -14.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.42% | 7.27% | -19.59% | -5.27% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.42% | 7.27% | -19.59% | -5.27% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42% | 7.27% | -19.59% | -5.27% | 2.42% |
|
|
|||||