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 | 577.63% | 13.75% | 37.15% | 242.52% | -43.55% |
| Total Receivables | 23.19% | 28.13% | 8.57% | 87.26% | 103.71% |
| Inventory | 350.70% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.98% | 10.83% | -81.08% | -63.73% | -7.87% |
| Total Current Assets | 54.83% | 45.64% | -0.11% | -3.33% | 29.31% |
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| Total Current Assets | 54.83% | 45.64% | -0.11% | -3.33% | 29.31% |
| Net Property, Plant & Equipment | -26.91% | -11.33% | -6.09% | -5.66% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.60% | -10.62% | -33.70% | -30.19% | -4.98% |
| Total Assets | -24.22% | -11.14% | -8.39% | -7.91% | -4.81% |
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| Total Accounts Payable | 10.44% | -4.48% | -10.19% | -42.47% | -32.00% |
| Total Accrued Expenses | -1.57% | 34.59% | 66.64% | 27.61% | 58.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.83% | -84.99% | -23.13% | -4.49% | 56.88% |
| Total Finance Division Other Current Liabilities | -17.40% | -11.41% | -2.12% | 3.92% | 9.49% |
| Total Other Current Liabilities | -17.40% | -11.41% | -2.12% | 3.92% | 9.49% |
| Total Current Liabilities | -6.89% | -63.03% | -15.40% | -9.10% | 25.17% |
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| Total Current Liabilities | -6.89% | -63.03% | -15.40% | -9.10% | 25.17% |
| Long-Term Debt | -16.08% | 31.01% | 21.39% | 7.27% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.88% | 115.79% | 201.46% | -62.31% | -79.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.48% | -98.57% | -95.86% | -33.89% | 5.08% |
| Total Liabilities | -14.15% | -5.65% | 9.10% | 1.82% | 4.80% |
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| Common Stock & APIC | 7.21% | 15.30% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -321.44% | -194.68% | -161.04% | -63.31% | -54.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.16% | -16.31% | -24.23% | -16.28% | -12.71% |
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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 | -34.16% | -16.31% | -24.23% | -16.28% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.16% | -16.31% | -24.23% | -16.28% | -12.71% |
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