Copper Property CTL Pass Through Trust
CPPTL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81% | -34.41% | 12.51% | -1.95% | -5.53% |
| Total Receivables | -1.96% | -2.87% | -2.23% | -3.44% | -2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.27% | -2.52% | -16.32% | 23.41% | -4.21% |
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| Total Current Assets | -19.27% | -2.52% | -16.32% | 23.41% | -4.21% |
| Net Property, Plant & Equipment | -0.44% | -1.85% | -2.15% | -3.77% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | -3.73% | -2.06% | -3.01% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.34% | 3,554.90% | -97.61% | 2,405.42% | -30.09% |
| Total Assets | -2.01% | -1.99% | -3.40% | -1.74% | -1.96% |
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| Total Accounts Payable | 3.17% | 7.07% | 87.21% | 30.72% | -64.09% |
| Total Accrued Expenses | -1.46% | 0.00% | -0.83% | -0.41% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.26% | -24.98% | 297.68% | -49.81% | -33.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.73% | 26.18% | -14.02% | 131.47% | -44.58% |
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| Total Current Liabilities | -40.73% | 26.18% | -14.02% | 131.47% | -44.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00% | 3.05% | -8.37% | 2.91% | -50.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -4.71% | -6.38% | -7.17% | -2.62% |
| Total Liabilities | -3.07% | -0.77% | -7.41% | -0.74% | -1.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.95% | -2.31% | -3.32% | -2.24% | -2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.88% | -2.14% | -2.89% | -1.87% | -1.96% |
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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 | -1.88% | -2.14% | -2.89% | -1.87% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -2.14% | -2.89% | -1.87% | -1.96% |
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